+197.0%
ALB vs UEC
+8.7%
+188.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.0% |
| 7D | +1.1% | +0.6% | +0.5% | +0.7% |
| 30D | -2.6% | -18.1% | +15.5% | 0.0% |
| 3M | -25.6% | -36.9% | +11.3% | -20.8% |
| 6M | -54.0% | -56.1% | +2.1% | -48.8% |
| YTD | -31.6% | -38.1% | +6.5% | -28.0% |
| 1Y | -6.6% | -41.7% | +35.1% | -1.4% |
| 3Y | -14.0% | +28.2% | -42.2% | -22.5% |
| 5Y | -62.5% | +31.7% | -94.2% | -68.2% |
| 10Y | +36.3% | +685.9% | -649.6% | -18.1% |
| All | +197.0% | +8.7% | +188.3% | +69.8% |
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