+35.8%
ARM vs UEC
-42.8%
+78.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +0.8% | +11.2% | +11.7% |
| 7D | +6.0% | +0.6% | +5.5% | +6.0% |
| 30D | -20.3% | -18.1% | -2.2% | -13.6% |
| 3M | -24.4% | -36.9% | +12.5% | -10.6% |
| 6M | -4.4% | -56.1% | +51.7% | +22.0% |
| YTD | +86.0% | -38.1% | +124.1% | +110.1% |
| 1Y | +35.8% | -41.7% | +77.5% | +54.5% |
| All | +35.8% | -42.8% | +78.6% | +54.5% |
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