+2,163.5%
MUU vs UEC
-8.9%
+2,172.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.0% | -4.3% | -6.1% |
| 7D | +3.6% | -4.3% | +7.8% | +6.5% |
| 30D | +22.3% | -3.8% | +26.2% | +22.7% |
| 3M | -8.2% | +17.0% | -25.2% | -16.0% |
| 6M | +256.3% | -23.9% | +280.2% | +309.5% |
| YTD | +534.4% | -5.7% | +540.1% | +592.2% |
| 1Y | +2,163.5% | -12.5% | +2,176.0% | +2,561.7% |
| All | +2,163.5% | -8.9% | +2,172.3% | +2,561.7% |
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