+522.8%
ABT vs UEC
+0.2%
+522.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.2% | +1.3% |
| 7D | -1.3% | -3.8% | +2.5% | -1.2% |
| 30D | +6.0% | -13.5% | +19.5% | +6.5% |
| 3M | -1.9% | -40.5% | +38.6% | 0.0% |
| 6M | +31.2% | -56.7% | +87.8% | +35.0% |
| YTD | -11.2% | -43.0% | +31.7% | -10.3% |
| 1Y | -14.0% | -42.5% | +28.6% | -13.2% |
| 3Y | +20.7% | +11.6% | +9.1% | +15.3% |
| 5Y | -6.7% | +21.8% | -28.4% | -13.6% |
| 10Y | +226.3% | +623.9% | -397.6% | +162.8% |
| All | +522.8% | +0.2% | +522.7% | +402.2% |
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 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