+234.1%
ABT vs UEC
+616.1%
-382.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.2% | +1.3% |
| 7D | -1.3% | -3.8% | +2.5% | -1.1% |
| 30D | +6.0% | -13.5% | +19.5% | +6.7% |
| 3M | -1.9% | -40.5% | +38.6% | +0.7% |
| 6M | +31.2% | -56.7% | +87.8% | +36.4% |
| YTD | -11.2% | -43.0% | +31.7% | -10.1% |
| 1Y | -14.0% | -42.5% | +28.6% | -13.1% |
| 3Y | +20.7% | +11.6% | +9.1% | +11.9% |
| 5Y | -6.7% | +21.8% | -28.4% | -17.9% |
| All | +234.1% | +616.1% | -382.0% | +119.0% |
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