+137.3%
ADBE vs UEC
+616.1%
-478.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.1% | +4.0% | +2.1% |
| 7D | +1.6% | -3.8% | +5.3% | +1.9% |
| 30D | +1.0% | -13.5% | +14.5% | +2.2% |
| 3M | -10.1% | -40.5% | +30.3% | -5.6% |
| 6M | +3.0% | -56.7% | +59.6% | +10.9% |
| YTD | -30.5% | -43.0% | +12.4% | -29.1% |
| 1Y | -27.1% | -42.5% | +15.4% | -26.1% |
| 3Y | -58.8% | +11.6% | -70.4% | -64.1% |
| 5Y | -63.0% | +21.8% | -84.8% | -70.4% |
| All | +137.3% | +616.1% | -478.8% | +29.9% |
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 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