+7.6%
AMBA vs UEC
+765.9%
-758.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.1% | -4.8% | +2.9% |
| 7D | 0.0% | +1.5% | -1.5% | -0.3% |
| 30D | -8.6% | -17.1% | +8.5% | -4.6% |
| 3M | -29.0% | -32.3% | +3.4% | -22.8% |
| 6M | -19.2% | -49.7% | +30.5% | -6.8% |
| YTD | -13.0% | -34.8% | +21.8% | -7.2% |
| 1Y | -31.3% | -37.5% | +6.3% | -26.3% |
| 3Y | +28.1% | +37.1% | -8.9% | +6.3% |
| 5Y | -69.4% | +44.3% | -113.8% | -77.2% |
| 10Y | +7.6% | +737.4% | -729.7% | -46.3% |
| All | +7.6% | +765.9% | -758.3% | -46.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling