+276.1%
EBAY vs UEC
+885.8%
-609.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.2% | +7.8% | +3.0% |
| 7D | +4.2% | -9.4% | +13.6% | +5.0% |
| 30D | +5.6% | -8.0% | +13.6% | +6.0% |
| 3M | -1.4% | -1.7% | +0.3% | -1.8% |
| 6M | +18.2% | -26.1% | +44.4% | +19.5% |
| YTD | +24.8% | -10.5% | +35.4% | +23.8% |
| 1Y | +18.0% | -13.3% | +31.3% | +16.5% |
| 3Y | +160.3% | +116.4% | +43.9% | +129.5% |
| 5Y | +62.1% | +225.5% | -163.4% | +32.3% |
| All | +276.1% | +885.8% | -609.8% | +159.7% |
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