+58.1%
EBAY vs UEC
+273.6%
-215.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.0% | +6.5% | +1.9% |
| 7D | -0.8% | -4.3% | +3.5% | -0.4% |
| 30D | -0.6% | -3.8% | +3.2% | -0.6% |
| 3M | -1.0% | +17.0% | -18.0% | -2.9% |
| 6M | +16.3% | -23.9% | +40.2% | +17.4% |
| YTD | +21.7% | -5.7% | +27.3% | +20.1% |
| 1Y | +16.5% | -12.5% | +29.1% | +14.8% |
| 3Y | +154.2% | +136.5% | +17.7% | +114.7% |
| 5Y | +58.1% | +243.3% | -185.2% | +18.1% |
| All | +58.1% | +273.6% | -215.5% | +18.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling