+381.4%
EAT vs UEC
+908.7%
-527.3%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.8% |
| 7D | -6.8% | -0.2% | -6.6% | -6.8% |
| 30D | -5.4% | +1.9% | -7.3% | -6.0% |
| 3M | +42.8% | +8.9% | +33.8% | +39.3% |
| 6M | +56.5% | -14.5% | +71.0% | +56.2% |
| YTD | +50.0% | -0.7% | +50.7% | +44.2% |
| 1Y | +38.3% | -4.1% | +42.3% | +31.3% |
| 3Y | +591.6% | +148.9% | +442.7% | +418.1% |
| 5Y | +312.6% | +300.0% | +12.6% | +151.1% |
| 10Y | +381.4% | +994.3% | -612.9% | +85.6% |
| All | +381.4% | +908.7% | -527.3% | +85.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling