+1,272.2%
MUU vs UEC
+0.8%
+1,271.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.1% | -3.2% | -4.0% |
| 7D | +24.7% | -3.8% | +28.4% | +28.0% |
| 30D | -35.1% | -13.5% | -21.6% | -26.2% |
| 3M | -44.3% | -40.5% | -3.8% | -23.7% |
| 6M | -44.4% | -56.7% | +12.2% | -9.2% |
| YTD | +244.9% | -43.0% | +287.9% | +404.3% |
| 1Y | +365.6% | -42.5% | +408.1% | +574.5% |
| All | +1,272.2% | +0.8% | +1,271.5% | +1,149.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling