+197.1%
ABT vs UEC
+885.8%
-688.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.2% | +3.8% | -1.1% |
| 7D | -5.9% | -9.4% | +3.6% | -5.4% |
| 30D | -8.1% | -8.0% | -0.1% | -7.8% |
| 3M | +14.5% | -1.7% | +16.2% | +14.2% |
| 6M | -6.3% | -26.1% | +19.9% | -5.5% |
| YTD | -17.1% | -10.5% | -6.6% | -17.9% |
| 1Y | -21.4% | -13.3% | -8.1% | -22.6% |
| 3Y | +5.9% | +116.4% | -110.4% | -5.8% |
| 5Y | -12.8% | +225.5% | -238.3% | -28.6% |
| All | +197.1% | +885.8% | -688.7% | +91.2% |
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 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