+19.7%
ABNB vs UEC
+156.3%
-136.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.1% | -4.3% |
| 7D | -4.4% | +2.6% | -7.0% | -4.6% |
| 30D | -2.0% | +5.6% | -7.6% | -2.5% |
| 3M | +29.8% | -5.7% | +35.5% | +29.7% |
| 6M | +31.0% | -8.0% | +39.0% | +30.3% |
| YTD | +28.6% | +1.8% | +26.8% | +26.0% |
| 1Y | +40.1% | +0.6% | +39.5% | +35.8% |
| 3Y | +19.7% | +155.2% | -135.5% | -1.2% |
| All | +19.7% | +156.3% | -136.6% | -1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling