+459.8%
ADBE vs UEC
+2.3%
+457.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.9% | +6.3% | +1.0% |
| 7D | -3.2% | +4.9% | -8.1% | -3.8% |
| 30D | +1.0% | -17.5% | +18.4% | +2.4% |
| 3M | -7.8% | -40.1% | +32.3% | -3.9% |
| 6M | -1.0% | -56.1% | +55.2% | +5.3% |
| YTD | -31.8% | -41.8% | +9.9% | -30.6% |
| 1Y | -29.2% | -44.8% | +15.6% | -27.8% |
| 3Y | -60.1% | +20.6% | -80.6% | -64.0% |
| 5Y | -63.7% | +24.3% | -88.0% | -69.0% |
| 10Y | +130.1% | +639.1% | -509.1% | +47.3% |
| All | +459.8% | +2.3% | +457.6% | +212.3% |
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