-45.5%
MUZ vs UEC
-36.7%
-8.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +10.1% | -22.9% | -0.8% |
| 7D | +14.0% | +1.5% | +12.5% | +24.0% |
| 30D | +57.6% | -17.1% | +74.7% | +46.9% |
| 3M | -3.1% | -32.3% | +29.2% | -25.5% |
| All | -45.5% | -36.7% | -8.8% | -40.8% |
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