-80.6%
AMC vs UEC
+157.0%
-237.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.1% | +4.3% |
| 7D | +2.3% | -6.9% | +9.3% | +3.0% |
| 30D | -0.7% | +7.6% | -8.4% | -1.5% |
| 3M | +35.2% | -18.4% | +53.6% | +36.9% |
| 6M | +124.6% | -23.3% | +147.8% | +127.5% |
| YTD | +69.9% | -1.2% | +71.1% | +68.2% |
| 1Y | -2.6% | +2.3% | -4.9% | -4.3% |
| All | -80.6% | +157.0% | -237.6% | -84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling