+276.0%
ADM vs UEC
+73.5%
+202.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.2% |
| 7D | +3.8% | -6.9% | +10.7% | +4.4% |
| 30D | +9.8% | +7.6% | +2.1% | +8.7% |
| 3M | +2.1% | -18.4% | +20.5% | +3.1% |
| 6M | +27.5% | -23.3% | +50.8% | +28.5% |
| YTD | +50.2% | -1.2% | +51.4% | +47.2% |
| 1Y | +40.6% | +2.3% | +38.3% | +35.9% |
| 3Y | +17.2% | +162.3% | -145.0% | 0.0% |
| 5Y | +61.9% | +287.2% | -225.4% | +26.8% |
| 10Y | +159.3% | +1,009.6% | -850.3% | +65.2% |
| All | +276.0% | +73.5% | +202.5% | +102.9% |
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 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