+589.5%
ACN vs UEC
+73.5%
+516.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.3% |
| 7D | -1.5% | -6.9% | +5.4% | -1.0% |
| 30D | +9.4% | +7.6% | +1.7% | +8.6% |
| 3M | +5.6% | -18.4% | +24.0% | +6.5% |
| 6M | -9.3% | -23.3% | +14.0% | -8.8% |
| YTD | -29.0% | -1.2% | -27.8% | -30.4% |
| 1Y | -24.7% | +2.3% | -27.0% | -27.1% |
| 3Y | -39.8% | +162.3% | -202.1% | -48.1% |
| 5Y | -40.9% | +287.2% | -328.2% | -52.9% |
| 10Y | +91.1% | +1,009.6% | -918.5% | +26.3% |
| All | +589.5% | +73.5% | +516.0% | +310.9% |
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