+2,330.7%
MULL vs UEC
+46.9%
+2,283.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.0% | -4.3% | -6.6% |
| 7D | +3.6% | -4.3% | +7.9% | +6.1% |
| 30D | +22.0% | -3.8% | +25.9% | +22.5% |
| 3M | -8.6% | +17.0% | -25.6% | -14.8% |
| 6M | +248.5% | -23.9% | +272.4% | +298.2% |
| YTD | +516.3% | -5.7% | +521.9% | +555.0% |
| 1Y | +2,036.6% | -12.5% | +2,049.2% | +2,153.8% |
| All | +2,330.7% | +46.9% | +2,283.8% | +1,653.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling