+66.9%
AMAT vs UEC
-45.1%
+112.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.7% | -2.0% |
| 7D | +11.4% | -3.8% | +15.1% | +12.9% |
| 30D | -17.0% | -13.5% | -3.5% | -12.6% |
| 3M | -30.6% | -40.5% | +9.9% | -19.0% |
| 6M | -14.9% | -56.7% | +41.7% | +5.7% |
| YTD | +44.7% | -43.0% | +87.7% | +64.3% |
| 1Y | +66.9% | -42.5% | +109.4% | +88.7% |
| All | +66.9% | -45.1% | +112.0% | +88.7% |
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