+517.9%
ABT vs UEC
+73.5%
+444.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -3.7% | -6.9% | +3.3% | -3.4% |
| 30D | +2.5% | +7.6% | -5.2% | +2.1% |
| 3M | +20.2% | -18.4% | +38.6% | +20.8% |
| 6M | -2.9% | -23.3% | +20.3% | -2.5% |
| YTD | -11.9% | -1.2% | -10.7% | -12.9% |
| 1Y | -16.5% | +2.3% | -18.9% | -18.0% |
| 3Y | +12.1% | +162.3% | -150.2% | +3.2% |
| 5Y | -7.4% | +287.2% | -294.7% | -18.6% |
| 10Y | +210.7% | +1,009.6% | -798.9% | +145.8% |
| All | +517.9% | +73.5% | +444.4% | +387.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling