+1,649.3%
AME vs UEC
+73.5%
+1,575.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | +0.6% | -6.9% | +7.6% | +1.3% |
| 30D | -6.7% | +7.6% | -14.3% | -7.6% |
| 3M | +4.1% | -18.4% | +22.5% | +5.4% |
| 6M | +1.6% | -23.3% | +24.8% | +2.9% |
| YTD | +16.1% | -1.2% | +17.3% | +14.1% |
| 1Y | +27.3% | +2.3% | +25.0% | +23.3% |
| 3Y | +50.9% | +162.3% | -111.4% | +27.6% |
| 5Y | +81.4% | +287.2% | -205.9% | +38.3% |
| 10Y | +417.0% | +1,009.6% | -592.7% | +211.2% |
| All | +1,649.3% | +73.5% | +1,575.8% | +778.8% |
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