+75.8%
ALB vs UEC
-1.0%
+76.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -2.2% |
| 7D | -8.6% | -0.2% | -8.4% | -8.5% |
| 30D | -4.0% | +1.9% | -6.0% | -5.2% |
| 3M | -17.4% | +8.9% | -26.3% | -20.3% |
| 6M | -25.4% | -14.5% | -10.9% | -24.6% |
| YTD | -10.5% | -0.7% | -9.8% | -10.5% |
| 1Y | +75.8% | -4.1% | +79.9% | +81.2% |
| All | +75.8% | -1.0% | +76.9% | +81.2% |
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