+25.4%
EL vs UEC
-42.8%
+68.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | +0.3% | +0.6% | -0.3% | +0.1% |
| 30D | +12.3% | -18.1% | +30.4% | +14.7% |
| 3M | +28.4% | -36.9% | +65.3% | +35.3% |
| 6M | +36.7% | -56.1% | +92.8% | +47.1% |
| YTD | +8.4% | -38.1% | +46.5% | +11.9% |
| 1Y | +25.4% | -41.7% | +67.1% | +30.0% |
| All | +25.4% | -42.8% | +68.2% | +30.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling