+2,802.6%
MULL vs UEC
-1.0%
+2,803.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.3% | +11.5% | +11.6% |
| 7D | +17.3% | -6.9% | +24.2% | +22.9% |
| 30D | +23.5% | +7.6% | +15.8% | +14.5% |
| 3M | -24.0% | -18.4% | -5.6% | -15.1% |
| 6M | +276.7% | -23.3% | +300.0% | +328.1% |
| YTD | +565.1% | -1.2% | +566.3% | +606.0% |
| 1Y | +2,802.6% | +2.3% | +2,800.3% | +3,367.0% |
| All | +2,802.6% | -1.0% | +2,803.6% | +3,367.0% |
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