-5.5%
ABNB vs UEC
+39.8%
-45.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -3.2% |
| 7D | +2.7% | +0.6% | +2.1% | +2.5% |
| 30D | +10.8% | -18.1% | +28.9% | +13.9% |
| 3M | -2.1% | -36.9% | +34.8% | +4.3% |
| 6M | +32.2% | -56.1% | +88.3% | +47.6% |
| YTD | +33.5% | -38.1% | +71.6% | +36.6% |
| 1Y | +47.8% | -41.7% | +89.5% | +51.7% |
| 3Y | +53.3% | +28.2% | +25.1% | +18.3% |
| 5Y | -5.5% | +31.7% | -37.2% | -32.9% |
| All | -5.5% | +39.8% | -45.3% | -32.9% |
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