+17.2%
ABNB vs UEC
+772.2%
-755.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -2.5% |
| 7D | -7.4% | -0.2% | -7.3% | -7.4% |
| 30D | -8.2% | +1.9% | -10.1% | -8.8% |
| 3M | +29.1% | +8.9% | +20.2% | +26.6% |
| 6M | +26.6% | -14.5% | +41.0% | +26.6% |
| YTD | +25.0% | -0.7% | +25.7% | +20.5% |
| 1Y | +37.0% | -4.1% | +41.1% | +30.2% |
| 3Y | +16.3% | +148.9% | -132.6% | -13.1% |
| 5Y | +2.2% | +300.0% | -297.8% | -31.1% |
| All | +17.2% | +772.2% | -755.0% | -11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling