-98.7%
AMC vs UEC
+623.0%
-721.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.3% |
| 7D | -2.8% | +0.6% | -3.4% | -2.9% |
| 30D | +14.0% | -18.1% | +32.1% | +18.0% |
| 3M | +42.5% | -36.9% | +79.4% | +53.8% |
| 6M | +142.6% | -56.1% | +198.7% | +175.9% |
| YTD | +119.2% | -38.1% | +157.3% | +130.1% |
| 1Y | +40.7% | -41.7% | +82.4% | +48.6% |
| 3Y | -57.3% | +28.2% | -85.5% | -64.3% |
| 5Y | -99.1% | +31.7% | -130.8% | -99.3% |
| 10Y | -98.7% | +685.9% | -784.6% | -99.3% |
| All | -98.7% | +623.0% | -721.7% | -99.3% |
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