+289.5%
ALB vs UEC
+73.5%
+216.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.7% | -4.5% |
| 7D | -8.1% | -6.9% | -1.1% | -7.1% |
| 30D | +6.3% | +7.6% | -1.4% | +4.8% |
| 3M | -23.6% | -18.4% | -5.2% | -21.9% |
| 6M | -24.6% | -23.3% | -1.3% | -22.7% |
| YTD | -10.3% | -1.2% | -9.1% | -11.6% |
| 1Y | +61.5% | +2.3% | +59.2% | +56.3% |
| 3Y | -34.0% | +162.3% | -196.2% | -46.4% |
| 5Y | -44.6% | +287.2% | -331.8% | -59.5% |
| 10Y | +76.1% | +1,009.6% | -933.5% | +0.2% |
| All | +289.5% | +73.5% | +216.0% | +108.5% |
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