+45.7%
ADM vs UEC
-8.9%
+54.5%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.0% | +5.4% | +0.4% |
| 7D | +3.0% | -4.3% | +7.3% | +3.0% |
| 30D | +8.7% | -3.8% | +12.5% | +8.6% |
| 3M | +7.6% | +17.0% | -9.4% | +7.0% |
| 6M | +26.9% | -23.9% | +50.8% | +27.1% |
| YTD | +54.3% | -5.7% | +59.9% | +55.1% |
| 1Y | +45.7% | -12.5% | +58.2% | +51.8% |
| All | +45.7% | -8.9% | +54.5% | +51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling