+12,304.5%
AMZN vs UEC
+73.5%
+12,231.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.4% | -0.2% |
| 7D | -3.0% | -6.9% | +4.0% | -2.3% |
| 30D | -5.2% | +7.6% | -12.8% | -6.1% |
| 3M | +1.9% | -18.4% | +20.2% | +3.1% |
| 6M | +19.2% | -23.3% | +42.5% | +20.5% |
| YTD | +12.0% | -1.2% | +13.2% | +9.9% |
| 1Y | +9.7% | +2.3% | +7.4% | +6.1% |
| 3Y | +87.2% | +162.3% | -75.1% | +60.1% |
| 5Y | +48.7% | +287.2% | -238.6% | +18.3% |
| 10Y | +569.3% | +1,009.6% | -440.3% | +343.4% |
| All | +12,304.5% | +73.5% | +12,231.0% | +10,230.4% |
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