-30.4%
ELAN vs UEC
+198.6%
-229.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +5.5% |
| 3M | -3.7% | -1.7% | -2.0% | -4.0% |
| 6M | -1.2% | -26.1% | +25.0% | +0.9% |
| YTD | +2.4% | -10.5% | +12.9% | +1.4% |
| 1Y | +23.4% | -13.3% | +36.7% | +20.8% |
| 3Y | +96.7% | +116.4% | -19.7% | +57.8% |
| All | -30.4% | +198.6% | -229.0% | -48.8% |
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 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