+774.0%
EAT vs UEC
+8.7%
+765.3%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | +2.8% |
| 7D | -8.9% | +0.6% | -9.5% | -9.1% |
| 30D | +3.4% | -18.1% | +21.5% | +5.6% |
| 3M | -9.3% | -36.9% | +27.6% | -4.7% |
| 6M | +43.8% | -56.1% | +99.9% | +56.3% |
| YTD | +39.9% | -38.1% | +78.0% | +43.7% |
| 1Y | +89.7% | -41.7% | +131.4% | +95.5% |
| 3Y | +491.3% | +28.2% | +463.1% | +427.9% |
| 5Y | +365.4% | +31.7% | +333.7% | +289.2% |
| 10Y | +325.9% | +685.9% | -360.0% | +155.3% |
| All | +774.0% | +8.7% | +765.3% | +298.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling