+48.4%
ENTG vs UEC
+156.3%
-107.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | +0.9% |
| 7D | +8.9% | +2.6% | +6.4% | +8.2% |
| 30D | -7.2% | +5.6% | -12.8% | -8.9% |
| 3M | +6.4% | -5.7% | +12.1% | +6.7% |
| 6M | +25.7% | -8.0% | +33.7% | +25.5% |
| YTD | +67.9% | +1.8% | +66.1% | +62.9% |
| 1Y | +72.4% | +0.6% | +71.8% | +64.1% |
| 3Y | +48.4% | +155.2% | -106.7% | +11.7% |
| All | +48.4% | +156.3% | -107.8% | +11.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling