+769.3%
ENTG vs UEC
+616.1%
+153.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -3.3% |
| 7D | +15.2% | -3.8% | +18.9% | +16.2% |
| 30D | -3.6% | -13.5% | +9.9% | -0.3% |
| 3M | -10.0% | -40.5% | +30.5% | +0.1% |
| 6M | +1.8% | -56.7% | +58.5% | +20.3% |
| YTD | +75.5% | -43.0% | +118.5% | +93.7% |
| 1Y | +82.4% | -42.5% | +124.9% | +100.3% |
| 3Y | +58.5% | +11.6% | +46.9% | +42.6% |
| 5Y | +0.4% | +21.8% | -21.4% | -18.2% |
| All | +769.3% | +616.1% | +153.2% | +388.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling