+2,683.6%
MUU vs UEC
+75.5%
+2,608.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.4% | +7.9% | +6.9% |
| 7D | +15.0% | -0.2% | +15.2% | +14.9% |
| 30D | +36.8% | +1.9% | +34.9% | +32.8% |
| 3M | -8.5% | +8.9% | -17.4% | -12.1% |
| 6M | +320.7% | -14.5% | +335.2% | +353.7% |
| YTD | +599.7% | -0.7% | +600.4% | +618.8% |
| 1Y | +2,569.2% | -4.1% | +2,573.2% | +2,571.5% |
| All | +2,683.6% | +75.5% | +2,608.1% | +1,680.5% |
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