+364.9%
MXL vs UEC
-16.4%
+381.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -5.2% | +12.7% | +8.4% |
| 7D | +18.9% | -9.4% | +28.3% | +20.8% |
| 30D | +0.3% | -8.0% | +8.3% | +1.6% |
| 3M | -8.0% | -1.7% | -6.3% | -8.1% |
| 6M | +341.2% | -26.1% | +367.4% | +337.9% |
| YTD | +327.8% | -10.5% | +338.4% | +304.3% |
| 1Y | +364.9% | -13.3% | +378.2% | +327.0% |
| All | +364.9% | -16.4% | +381.3% | +327.0% |
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