+82.4%
ENTG vs UEC
-45.1%
+127.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -2.9% |
| 7D | +15.2% | -3.8% | +18.9% | +17.0% |
| 30D | -3.6% | -13.5% | +9.9% | +2.5% |
| 3M | -10.0% | -40.5% | +30.5% | +8.6% |
| 6M | +1.8% | -56.7% | +58.5% | +33.2% |
| YTD | +75.5% | -43.0% | +118.5% | +100.2% |
| 1Y | +82.4% | -42.5% | +124.9% | +106.5% |
| All | +82.4% | -45.1% | +127.5% | +106.5% |
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