+249.6%
ALAB vs UEC
+20.0%
+229.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +10.1% | +3.6% | +9.7% |
| 7D | -5.6% | +1.5% | -7.0% | -5.4% |
| 30D | -36.6% | -17.1% | -19.5% | -31.2% |
| 3M | -35.1% | -32.3% | -2.8% | -25.0% |
| 6M | +8.5% | -49.7% | +58.3% | +36.8% |
| YTD | +30.4% | -34.8% | +65.1% | +47.8% |
| 1Y | +31.0% | -37.5% | +68.6% | +50.5% |
| All | +249.6% | +20.0% | +229.6% | +194.6% |
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