+8,957.4%
MU vs UEC
+73.5%
+8,883.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.1% |
| 7D | +9.0% | -6.9% | +15.9% | +10.3% |
| 30D | +13.8% | +7.6% | +6.2% | +12.0% |
| 3M | +2.1% | -18.4% | +20.5% | +5.3% |
| 6M | +153.8% | -23.3% | +177.1% | +162.5% |
| YTD | +256.4% | -1.2% | +257.6% | +252.9% |
| 1Y | +719.8% | +2.3% | +717.5% | +696.6% |
| 3Y | +1,360.4% | +162.3% | +1,198.1% | +1,072.0% |
| 5Y | +1,312.4% | +287.2% | +1,025.2% | +885.8% |
| 10Y | +6,142.6% | +1,009.6% | +5,133.0% | +3,069.8% |
| All | +8,957.4% | +73.5% | +8,883.9% | +3,358.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling