+86.1%
ARM vs UEC
-1.0%
+87.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.7% | +3.8% |
| 7D | +5.5% | -6.9% | +12.4% | +7.7% |
| 30D | -8.2% | +7.6% | -15.8% | -10.9% |
| 3M | -35.9% | -18.4% | -17.5% | -33.8% |
| 6M | +103.1% | -23.3% | +126.4% | +108.6% |
| YTD | +130.6% | -1.2% | +131.8% | +126.1% |
| 1Y | +86.1% | +2.3% | +83.8% | +83.3% |
| All | +86.1% | -1.0% | +87.1% | +83.3% |
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