+25.2%
ABNB vs UEC
+411.3%
-386.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +5.9% | +0.8% |
| 7D | +6.5% | +4.9% | +1.5% | +5.7% |
| 30D | +9.4% | -17.5% | +26.9% | +11.9% |
| 3M | +0.6% | -40.1% | +40.7% | +6.9% |
| 6M | +33.7% | -56.1% | +89.8% | +46.9% |
| YTD | +33.5% | -41.8% | +75.2% | +37.7% |
| 1Y | +48.8% | -44.8% | +93.7% | +53.8% |
| 3Y | +53.3% | +20.6% | +32.7% | +27.8% |
| 5Y | -12.3% | +24.3% | -36.6% | -34.3% |
| All | +25.2% | +411.3% | -386.1% | +1.7% |
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