+107.2%
APA vs UEC
-46.3%
+153.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.9% | -2.0% | -7.3% |
| 7D | -13.0% | -13.8% | +0.8% | -14.0% |
| 30D | +2.0% | -23.1% | +25.1% | 0.0% |
| 3M | +24.9% | -31.5% | +56.4% | +21.6% |
| 6M | +7.2% | -51.5% | +58.6% | +4.1% |
| YTD | +87.1% | -38.4% | +125.5% | +82.1% |
| 1Y | +107.2% | -44.7% | +151.9% | +102.3% |
| All | +107.2% | -46.3% | +153.5% | +102.3% |
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