+3,613.6%
AMD vs UEC
+73.5%
+3,540.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.6% |
| 7D | +2.6% | -6.9% | +9.5% | +3.9% |
| 30D | -0.9% | +7.6% | -8.6% | -2.6% |
| 3M | -8.7% | -18.4% | +9.7% | -5.8% |
| 6M | +136.3% | -23.3% | +159.6% | +144.2% |
| YTD | +123.0% | -1.2% | +124.2% | +120.1% |
| 1Y | +195.2% | +2.3% | +192.9% | +186.4% |
| 3Y | +336.3% | +162.3% | +174.1% | +247.8% |
| 5Y | +334.5% | +287.2% | +47.2% | +206.9% |
| 10Y | +6,259.1% | +1,009.6% | +5,249.5% | +3,158.8% |
| All | +3,613.6% | +73.5% | +3,540.1% | +1,308.9% |
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