+111.2%
AMD vs UEC
-44.4%
+155.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.6% | +11.1% | +13.2% |
| 7D | +6.5% | -5.2% | +11.6% | +9.4% |
| 30D | -15.3% | -22.0% | +6.7% | -6.3% |
| 3M | +9.7% | -37.0% | +46.7% | +29.7% |
| 6M | +13.2% | -52.7% | +65.9% | +43.8% |
| YTD | +140.6% | -38.6% | +179.2% | +179.4% |
| 1Y | +111.2% | -44.6% | +155.8% | +150.2% |
| All | +111.2% | -44.4% | +155.5% | +150.2% |
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