-46.3%
ACM vs UEC
-46.0%
-0.3%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.7% | +0.3% |
| 7D | +5.1% | +4.9% | +0.1% | +4.6% |
| 30D | +18.7% | -17.5% | +36.1% | +20.2% |
| 3M | +15.5% | -40.1% | +55.6% | +19.3% |
| 6M | +1.2% | -56.1% | +57.3% | +7.3% |
| YTD | -25.2% | -41.8% | +16.5% | -24.6% |
| 1Y | -46.3% | -44.8% | -1.5% | -46.0% |
| All | -46.3% | -46.0% | -0.3% | -46.0% |
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