+3,044.6%
AMD vs UEC
-2.6%
+3,047.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -9.9% | -7.4% | -15.5% |
| 7D | -28.6% | -20.5% | -8.1% | -25.4% |
| 30D | -37.7% | -35.9% | -1.8% | -32.4% |
| 3M | -16.1% | -39.6% | +23.4% | -8.4% |
| 6M | +13.8% | -55.3% | +69.1% | +30.7% |
| YTD | +88.8% | -44.5% | +133.4% | +107.0% |
| 1Y | +57.8% | -50.4% | +108.2% | +75.7% |
| 3Y | +260.3% | +12.1% | +248.2% | +234.6% |
| 5Y | +196.6% | +41.5% | +155.1% | +149.7% |
| 10Y | +6,064.6% | +644.8% | +5,419.8% | +3,331.9% |
| All | +3,044.6% | -2.6% | +3,047.2% | +1,225.0% |
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 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