+374.7%
AMDL vs UEC
-1.0%
+375.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.3% | +8.9% | +9.0% |
| 7D | +4.5% | -6.9% | +11.5% | +9.6% |
| 30D | -4.4% | +7.6% | -12.0% | -10.8% |
| 3M | -30.5% | -18.4% | -12.1% | -21.8% |
| 6M | +300.9% | -23.3% | +324.2% | +352.5% |
| YTD | +219.9% | -1.2% | +221.1% | +230.7% |
| 1Y | +374.7% | +2.3% | +372.4% | +398.2% |
| All | +374.7% | -1.0% | +375.7% | +398.2% |
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