+844.2%
ACN vs UEC
+8.7%
+835.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -1.9% |
| 7D | -4.0% | +0.6% | -4.6% | -4.2% |
| 30D | +19.0% | -18.1% | +37.1% | +20.4% |
| 3M | +42.2% | -36.9% | +79.1% | +46.3% |
| 6M | +50.1% | -56.1% | +106.2% | +57.4% |
| YTD | -2.7% | -38.1% | +35.4% | -1.8% |
| 1Y | +7.6% | -41.7% | +49.3% | +8.7% |
| 3Y | -15.9% | +28.2% | -44.1% | -23.3% |
| 5Y | -24.4% | +31.7% | -56.1% | -34.3% |
| 10Y | +151.4% | +685.9% | -534.5% | +69.9% |
| All | +844.2% | +8.7% | +835.5% | +480.0% |
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 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