+662.1%
MU vs UEC
+5.5%
+656.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.0% | -4.6% | -2.6% |
| 7D | +7.2% | +2.6% | +4.6% | +6.2% |
| 30D | +14.0% | +5.6% | +8.4% | +10.9% |
| 3M | +5.4% | -5.7% | +11.1% | +4.6% |
| 6M | +170.3% | -8.0% | +178.3% | +168.4% |
| YTD | +250.7% | +1.8% | +248.9% | +245.0% |
| 1Y | +662.1% | +0.6% | +661.5% | +682.2% |
| All | +662.1% | +5.5% | +656.6% | +682.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UEC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling