+646.3%
ENB vs UEC
+73.5%
+572.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.9% |
| 7D | -0.2% | -6.9% | +6.7% | +0.4% |
| 30D | -2.2% | +7.6% | -9.9% | -3.1% |
| 3M | -10.5% | -18.4% | +7.9% | -9.6% |
| 6M | -5.1% | -23.3% | +18.2% | -4.4% |
| YTD | +9.0% | -1.2% | +10.2% | +6.6% |
| 1Y | +8.2% | +2.3% | +5.9% | +4.5% |
| 3Y | +67.8% | +162.3% | -94.5% | +42.8% |
| 5Y | +69.4% | +287.2% | -217.9% | +31.6% |
| 10Y | +117.5% | +1,009.6% | -892.1% | +37.7% |
| All | +646.3% | +73.5% | +572.8% | +318.1% |
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