+148.0%
ADBE vs UEC
+939.6%
-791.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.0% | +2.6% | -1.8% |
| 7D | -12.9% | -4.3% | -8.7% | -12.5% |
| 30D | -5.6% | -3.8% | -1.8% | -5.5% |
| 3M | +6.6% | +17.0% | -10.4% | +3.8% |
| 6M | -9.6% | -23.9% | +14.3% | -8.6% |
| YTD | -28.9% | -5.7% | -23.3% | -30.9% |
| 1Y | -28.9% | -12.5% | -16.4% | -31.3% |
| 3Y | -55.6% | +136.5% | -192.1% | -64.5% |
| 5Y | -62.2% | +243.3% | -305.5% | -73.2% |
| All | +148.0% | +939.6% | -791.6% | +31.6% |
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