+1,378.0%
ACGL vs UEC
+4.1%
+1,373.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.8% | -9.8% | -3.3% |
| 7D | +0.9% | -10.2% | +11.1% | +1.4% |
| 30D | +13.7% | -26.9% | +40.7% | +15.4% |
| 3M | +8.0% | -35.7% | +43.7% | +10.1% |
| 6M | +13.3% | -56.1% | +69.4% | +17.2% |
| YTD | +11.8% | -40.8% | +52.6% | +13.0% |
| 1Y | +22.2% | -43.4% | +65.6% | +23.5% |
| 3Y | +32.5% | +25.4% | +7.1% | +24.5% |
| 5Y | +160.2% | +51.1% | +109.1% | +133.7% |
| 10Y | +338.5% | +695.4% | -356.9% | +235.0% |
| All | +1,378.0% | +4.1% | +1,373.9% | +946.7% |
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