-65.6%
AVAV vs UEC
-47.1%
-18.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +6.8% | +3.7% | +7.6% |
| 7D | -10.6% | -10.2% | -0.3% | -6.2% |
| 30D | -18.8% | -26.9% | +8.1% | -7.8% |
| 3M | -34.1% | -35.7% | +1.6% | -22.3% |
| 6M | -35.3% | -56.1% | +20.8% | -12.2% |
| YTD | -53.4% | -40.8% | -12.6% | -48.9% |
| 1Y | -65.6% | -43.4% | -22.3% | -61.4% |
| All | -65.6% | -47.1% | -18.6% | -61.4% |
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 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