+26.6%
ARWR vs UEC
+289.3%
-262.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.4% | -0.5% | -2.4% |
| 7D | -3.2% | -0.2% | -3.0% | -3.2% |
| 30D | -6.5% | +1.9% | -8.4% | -7.2% |
| 3M | +12.7% | +8.9% | +3.8% | +9.4% |
| 6M | +36.2% | -14.5% | +50.7% | +36.9% |
| YTD | +24.5% | -0.7% | +25.1% | +19.3% |
| 1Y | +198.0% | -4.1% | +202.0% | +182.8% |
| 3Y | +176.4% | +148.9% | +27.4% | +86.3% |
| 5Y | +26.6% | +300.0% | -273.4% | -30.4% |
| All | +26.6% | +289.3% | -262.7% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling