-35.8%
APLD vs UEC
-46.0%
+10.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -5.9% | +0.6% | -1.0% |
| 7D | +19.6% | +4.9% | +14.7% | +15.4% |
| 30D | -24.5% | -17.5% | -7.0% | -12.2% |
| 3M | -45.6% | -40.1% | -5.4% | -23.2% |
| 6M | -61.4% | -56.1% | -5.3% | -33.7% |
| YTD | -30.9% | -41.8% | +10.9% | -14.5% |
| 1Y | -35.8% | -44.8% | +9.0% | -15.3% |
| All | -35.8% | -46.0% | +10.2% | -15.3% |
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