+6.5%
ABNB vs UEC
+278.7%
-272.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.1% | -4.5% |
| 7D | -4.4% | +2.6% | -7.0% | -4.8% |
| 30D | -2.0% | +5.6% | -7.6% | -3.3% |
| 3M | +29.8% | -5.7% | +35.5% | +29.6% |
| 6M | +31.0% | -8.0% | +39.0% | +29.3% |
| YTD | +28.6% | +1.8% | +26.8% | +22.5% |
| 1Y | +40.1% | +0.6% | +39.5% | +30.5% |
| 3Y | +19.7% | +155.2% | -135.5% | -17.4% |
| 5Y | +6.5% | +305.8% | -299.3% | -37.4% |
| All | +6.5% | +278.7% | -272.2% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling