+6,351.7%
AMD vs UEC
+704.7%
+5,647.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.8% | +4.2% | +9.5% |
| 7D | -11.0% | -10.2% | -0.8% | -8.5% |
| 30D | -30.5% | -26.9% | -3.5% | -25.0% |
| 3M | -8.2% | -35.7% | +27.5% | +1.2% |
| 6M | +6.6% | -56.1% | +62.7% | +26.8% |
| YTD | +109.7% | -40.8% | +150.4% | +131.7% |
| 1Y | +88.9% | -43.4% | +132.3% | +109.8% |
| 3Y | +301.8% | +25.4% | +276.5% | +256.9% |
| 5Y | +229.4% | +51.1% | +178.3% | +160.2% |
| All | +6,351.7% | +704.7% | +5,647.1% | +3,852.3% |
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