+12.5%
ELAN vs UEC
-46.3%
+58.8%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.9% | +7.9% | +3.6% |
| 7D | +11.7% | -13.8% | +25.5% | +13.6% |
| 30D | +12.4% | -23.1% | +35.5% | +15.6% |
| 3M | -1.1% | -31.5% | +30.4% | +2.8% |
| 6M | +12.4% | -51.5% | +63.9% | +20.2% |
| YTD | +11.8% | -38.4% | +50.3% | +18.3% |
| 1Y | +12.5% | -44.7% | +57.2% | +17.8% |
| All | +12.5% | -46.3% | +58.8% | +17.8% |
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