+40.1%
ALAB vs UEC
-1.0%
+41.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.5% | +4.9% |
| 7D | +9.6% | -0.2% | +9.8% | +9.5% |
| 30D | -5.3% | +1.9% | -7.2% | -6.7% |
| 3M | -12.0% | +8.9% | -21.0% | -15.5% |
| 6M | +145.7% | -14.5% | +160.2% | +143.9% |
| YTD | +80.7% | -0.7% | +81.3% | +78.8% |
| 1Y | +40.1% | -4.1% | +44.2% | +37.9% |
| All | +40.1% | -1.0% | +41.1% | +37.9% |
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 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