+5,706.3%
ANET vs UEC
+500.6%
+5,205.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.2% | +10.8% | +6.4% |
| 7D | +3.0% | -9.4% | +12.4% | +4.4% |
| 30D | -5.2% | -8.0% | +2.8% | -4.3% |
| 3M | +27.6% | -1.7% | +29.3% | +27.3% |
| 6M | +44.4% | -26.1% | +70.5% | +48.0% |
| YTD | +52.3% | -10.5% | +62.9% | +50.9% |
| 1Y | +30.4% | -13.3% | +43.7% | +28.3% |
| 3Y | +313.3% | +116.4% | +196.9% | +247.9% |
| 5Y | +810.0% | +225.5% | +584.5% | +591.5% |
| 10Y | +3,903.8% | +885.8% | +3,018.0% | +2,306.4% |
| All | +5,706.3% | +500.6% | +5,205.7% | +3,713.9% |
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