-35.6%
ELAN vs UEC
+500.6%
-536.2%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.2% | +6.5% | +2.0% |
| 7D | -5.4% | -9.4% | +4.0% | -4.3% |
| 30D | +4.7% | -8.0% | +12.7% | +5.6% |
| 3M | -3.7% | -1.7% | -2.0% | -4.1% |
| 6M | -1.2% | -26.1% | +25.0% | +1.0% |
| YTD | +2.4% | -10.5% | +12.9% | +1.4% |
| 1Y | +23.4% | -13.3% | +36.7% | +20.7% |
| 3Y | +96.7% | +116.4% | -19.7% | +59.6% |
| 5Y | -30.6% | +225.5% | -256.1% | -50.4% |
| All | -35.6% | +500.6% | -536.2% | -66.1% |
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 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