+22.2%
EME vs UEC
-16.4%
+38.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.2% | +9.5% | +5.4% |
| 7D | +3.5% | -9.4% | +13.0% | +5.7% |
| 30D | -6.3% | -8.0% | +1.7% | -5.2% |
| 3M | -3.8% | -1.7% | -2.1% | -4.7% |
| 6M | +8.5% | -26.1% | +34.7% | +11.5% |
| YTD | +27.8% | -10.5% | +38.3% | +25.1% |
| 1Y | +22.2% | -13.3% | +35.5% | +18.6% |
| All | +22.2% | -16.4% | +38.6% | +18.6% |
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