+59.3%
AMAT vs UEC
-44.4%
+103.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.9% | +6.4% | +2.6% |
| 7D | -2.5% | -5.2% | +2.7% | -0.6% |
| 30D | -26.5% | -22.0% | -4.5% | -20.4% |
| 3M | -28.6% | -37.0% | +8.4% | -18.2% |
| 6M | -14.2% | -52.7% | +38.5% | +3.7% |
| YTD | +45.5% | -38.6% | +84.1% | +59.8% |
| 1Y | +59.3% | -44.6% | +103.9% | +77.2% |
| All | +59.3% | -44.4% | +103.7% | +77.2% |
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