+735.9%
EBAY vs UEC
+78.8%
+657.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.0% | -1.9% | +0.9% |
| 7D | -0.4% | +2.6% | -3.0% | -0.6% |
| 30D | -6.3% | +5.6% | -11.9% | -6.9% |
| 3M | -3.3% | -5.7% | +2.5% | -3.4% |
| 6M | +13.5% | -8.0% | +21.5% | +12.8% |
| YTD | +21.2% | +1.8% | +19.4% | +19.0% |
| 1Y | +13.9% | +0.6% | +13.3% | +11.1% |
| 3Y | +153.1% | +155.2% | -2.1% | +121.3% |
| 5Y | +54.5% | +305.8% | -251.3% | +24.7% |
| 10Y | +262.7% | +943.0% | -680.3% | +146.4% |
| All | +735.9% | +78.8% | +657.1% | +361.1% |
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 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