+33.9%
ALNY vs UEC
+198.6%
-164.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.6% | +0.9% |
| 7D | -6.5% | -9.4% | +2.9% | -5.8% |
| 30D | +11.0% | -8.0% | +19.1% | +11.7% |
| 3M | -14.1% | -1.7% | -12.4% | -14.4% |
| 6M | -22.4% | -26.1% | +3.8% | -21.5% |
| YTD | -37.5% | -10.5% | -26.9% | -38.3% |
| 1Y | -46.9% | -13.3% | -33.7% | -47.9% |
| 3Y | +22.1% | +116.4% | -94.3% | +2.6% |
| All | +33.9% | +198.6% | -164.7% | +2.5% |
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 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