-97.7%
AMC vs UEC
+282.3%
-380.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.8% | -4.8% | +0.9% |
| 7D | +2.6% | -10.2% | +12.9% | +4.3% |
| 30D | +9.0% | -26.9% | +36.0% | +14.1% |
| 3M | +22.2% | -35.7% | +57.9% | +29.9% |
| 6M | +91.5% | -56.1% | +147.6% | +113.1% |
| YTD | +101.3% | -40.8% | +142.0% | +111.4% |
| 1Y | +20.8% | -43.4% | +64.1% | +27.2% |
| 3Y | -71.3% | +25.4% | -96.7% | -75.0% |
| 5Y | -99.2% | +51.1% | -150.3% | -99.4% |
| 10Y | -98.7% | +695.4% | -794.1% | -99.2% |
| All | -97.7% | +282.3% | -380.0% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling