+85.8%
AMDL vs UEC
-47.1%
+132.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +6.8% | +15.5% | +16.6% |
| 7D | -26.2% | -10.2% | -16.0% | -16.4% |
| 30D | -57.1% | -26.9% | -30.2% | -42.4% |
| 3M | -29.8% | -35.7% | +5.8% | +0.4% |
| 6M | -22.2% | -56.1% | +33.9% | +43.6% |
| YTD | +142.1% | -40.8% | +182.9% | +272.6% |
| 1Y | +85.8% | -43.4% | +129.2% | +189.1% |
| All | +85.8% | -47.1% | +132.9% | +189.1% |
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