-6.4%
AMC vs UEC
+2.4%
-8.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.3% |
| 7D | +2.3% | -6.9% | +9.3% | +3.4% |
| 30D | -0.7% | +7.6% | -8.4% | -1.8% |
| 3M | +35.2% | -18.4% | +53.6% | +37.6% |
| 6M | +124.6% | -23.3% | +147.8% | +128.5% |
| YTD | +69.9% | -1.2% | +71.1% | +66.8% |
| All | -6.4% | +2.4% | -8.8% | -12.3% |
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 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