-34.1%
BABA vs UEC
-47.1%
+13.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.8% | -5.5% | +0.4% |
| 7D | +11.6% | -10.2% | +21.9% | +13.0% |
| 30D | +2.3% | -26.9% | +29.2% | +6.3% |
| 3M | -13.7% | -35.7% | +22.0% | -9.6% |
| 6M | -21.9% | -56.1% | +34.2% | -12.8% |
| YTD | -24.6% | -40.8% | +16.1% | -20.5% |
| 1Y | -34.1% | -43.4% | +9.3% | -30.8% |
| All | -34.1% | -47.1% | +13.0% | -30.8% |
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