-5.9%
ABT vs UEC
-46.3%
+40.4%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.9% | +10.5% | +5.4% |
| 7D | +12.5% | -13.8% | +26.3% | +11.9% |
| 30D | +16.1% | -23.1% | +39.2% | +15.1% |
| 3M | +10.2% | -31.5% | +41.7% | +9.0% |
| 6M | +33.7% | -51.5% | +85.2% | +31.6% |
| YTD | -5.5% | -38.4% | +32.9% | -6.4% |
| 1Y | -5.9% | -44.7% | +38.8% | -7.3% |
| All | -5.9% | -46.3% | +40.4% | -7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling