+1,666.4%
AME vs UEC
+8.7%
+1,657.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.5% |
| 7D | +1.1% | +0.6% | +0.5% | +1.0% |
| 30D | -4.1% | -18.1% | +14.0% | -2.2% |
| 3M | -6.3% | -36.9% | +30.6% | -2.3% |
| 6M | +3.5% | -56.1% | +59.7% | +11.1% |
| YTD | +17.3% | -38.1% | +55.4% | +20.5% |
| 1Y | +22.0% | -41.7% | +63.7% | +25.7% |
| 3Y | +62.0% | +28.2% | +33.8% | +47.5% |
| 5Y | +78.5% | +31.7% | +46.8% | +53.0% |
| 10Y | +441.6% | +685.9% | -244.2% | +237.6% |
| All | +1,666.4% | +8.7% | +1,657.7% | +827.9% |
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