+616.8%
ENB vs UEC
+2.3%
+614.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.9% | +6.4% | +0.9% |
| 7D | 0.0% | +4.9% | -4.9% | -0.5% |
| 30D | +1.4% | -17.5% | +18.8% | +2.8% |
| 3M | -5.2% | -40.1% | +35.0% | -1.4% |
| 6M | -9.9% | -56.1% | +46.2% | -4.5% |
| YTD | +4.7% | -41.8% | +46.4% | +6.8% |
| 1Y | +2.8% | -44.8% | +47.6% | +5.0% |
| 3Y | +71.3% | +20.6% | +50.7% | +56.2% |
| 5Y | +58.6% | +24.3% | +34.3% | +37.2% |
| 10Y | +108.5% | +639.1% | -530.7% | +36.6% |
| All | +616.8% | +2.3% | +614.5% | +319.1% |
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