-21.4%
ABT vs UEC
-16.4%
-5.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.2% | +3.8% | -1.5% |
| 7D | -5.9% | -9.4% | +3.6% | -6.2% |
| 30D | -8.1% | -8.0% | -0.1% | -8.3% |
| 3M | +14.5% | -1.7% | +16.2% | +14.9% |
| 6M | -6.3% | -26.1% | +19.9% | -6.7% |
| YTD | -17.1% | -10.5% | -6.6% | -16.8% |
| 1Y | -21.4% | -13.3% | -8.1% | -20.1% |
| All | -21.4% | -16.4% | -5.0% | -20.1% |
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