+88.5%
ACN vs UEC
+908.7%
-820.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -1.6% |
| 7D | -6.3% | -0.2% | -6.2% | -6.3% |
| 30D | -1.4% | +1.9% | -3.3% | -1.7% |
| 3M | +2.6% | +8.9% | -6.4% | +1.2% |
| 6M | -14.3% | -14.5% | +0.2% | -14.6% |
| YTD | -33.1% | -0.7% | -32.4% | -34.7% |
| 1Y | -28.8% | -4.1% | -24.7% | -31.1% |
| 3Y | -43.0% | +148.9% | -191.9% | -52.0% |
| 5Y | -44.0% | +300.0% | -344.0% | -57.9% |
| 10Y | +88.5% | +994.3% | -905.8% | +11.0% |
| All | +88.5% | +908.7% | -820.2% | +11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling