-98.7%
AMC vs UEC
+765.9%
-864.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.1% | -1.8% | +6.5% |
| 7D | +6.6% | +1.5% | +5.1% | +6.4% |
| 30D | +14.1% | -17.1% | +31.2% | +17.8% |
| 3M | +31.3% | -32.3% | +63.6% | +40.0% |
| 6M | +126.7% | -49.7% | +176.4% | +151.3% |
| YTD | +117.9% | -34.8% | +152.7% | +126.7% |
| 1Y | +41.1% | -37.5% | +78.6% | +47.2% |
| 3Y | -61.0% | +37.1% | -98.0% | -67.7% |
| 5Y | -99.1% | +44.3% | -143.5% | -99.4% |
| 10Y | -98.7% | +737.4% | -836.0% | -99.3% |
| All | -98.7% | +765.9% | -864.6% | -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