+365.7%
ALAB vs UEC
+87.2%
+278.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.0% | -10.0% | -8.0% |
| 7D | +3.2% | +2.6% | +0.6% | +2.2% |
| 30D | -13.6% | +5.6% | -19.2% | -16.0% |
| 3M | -16.6% | -5.7% | -10.9% | -16.2% |
| 6M | +142.3% | -8.0% | +150.4% | +138.3% |
| YTD | +73.6% | +1.8% | +71.8% | +65.5% |
| 1Y | +33.7% | +0.6% | +33.1% | +23.1% |
| All | +365.7% | +87.2% | +278.4% | +229.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling