+303.5%
MXL vs UEC
-1.0%
+304.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.3% | +5.5% |
| 7D | +1.6% | -6.9% | +8.6% | +2.9% |
| 30D | -7.0% | +7.6% | -14.6% | -8.1% |
| 3M | -33.4% | -18.4% | -15.0% | -33.9% |
| 6M | +260.2% | -23.3% | +283.4% | +255.8% |
| YTD | +260.0% | -1.2% | +261.2% | +235.8% |
| 1Y | +303.5% | +2.3% | +301.2% | +261.0% |
| All | +303.5% | -1.0% | +304.5% | +261.0% |
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