-2.1%
EME vs UEC
-46.3%
+44.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -4.9% | -4.7% | -8.4% |
| 7D | -5.8% | -13.8% | +8.0% | -2.2% |
| 30D | -17.9% | -23.1% | +5.2% | -12.4% |
| 3M | -22.0% | -31.5% | +9.5% | -15.3% |
| 6M | -29.7% | -51.5% | +21.8% | -19.0% |
| YTD | +4.7% | -38.4% | +43.2% | +8.3% |
| 1Y | -2.1% | -44.7% | +42.6% | +3.0% |
| All | -2.1% | -46.3% | +44.2% | +3.0% |
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