+338.3%
ELF vs UEC
+540.7%
-202.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.8% | -1.1% | +5.0% |
| 7D | +4.0% | -10.2% | +14.2% | +5.2% |
| 30D | +10.6% | -26.9% | +37.5% | +14.2% |
| 3M | +25.8% | -35.7% | +61.5% | +31.4% |
| 6M | +89.1% | -56.1% | +145.2% | +103.5% |
| YTD | +52.7% | -40.8% | +93.5% | +57.1% |
| 1Y | +51.7% | -43.4% | +95.1% | +56.5% |
| 3Y | +14.2% | +25.4% | -11.1% | +3.6% |
| 5Y | +270.7% | +51.1% | +219.6% | +210.1% |
| 10Y | +341.9% | +695.4% | -353.5% | +175.6% |
| All | +338.3% | +540.7% | -202.5% | +194.1% |
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