-56.7%
AMC vs UEC
+28.2%
-84.9%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.2% |
| 7D | -2.8% | +0.6% | -3.4% | -2.9% |
| 30D | +14.0% | -18.1% | +32.1% | +16.1% |
| 3M | +42.5% | -36.9% | +79.4% | +48.4% |
| 6M | +142.6% | -56.1% | +198.7% | +158.4% |
| YTD | +119.2% | -38.1% | +157.3% | +127.0% |
| 1Y | +40.7% | -41.7% | +82.4% | +46.2% |
| All | -56.7% | +28.2% | -84.9% | -57.0% |
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