-48.3%
MUZ vs UEC
-40.3%
-8.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -4.9% | +19.1% | +9.0% |
| 7D | +47.2% | -13.8% | +61.0% | +28.5% |
| 30D | +57.1% | -23.1% | +80.2% | +27.3% |
| 3M | -5.3% | -31.5% | +26.2% | -27.8% |
| All | -48.3% | -40.3% | -8.0% | -50.3% |
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 · Available span rolling