+504.3%
MUU vs UEC
-46.3%
+550.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -4.9% | -9.1% | -10.0% |
| 7D | -35.9% | -13.8% | -22.1% | -26.9% |
| 30D | -47.1% | -23.1% | -24.0% | -34.3% |
| 3M | -29.8% | -31.5% | +1.7% | -8.4% |
| 6M | +16.0% | -51.5% | +67.5% | +99.1% |
| YTD | +286.1% | -38.4% | +324.5% | +445.2% |
| 1Y | +504.3% | -44.7% | +549.0% | +786.0% |
| All | +504.3% | -46.3% | +550.7% | +786.0% |
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