+4.9%
ENTG vs UEC
+39.8%
-34.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +0.8% | +10.5% | +11.1% |
| 7D | +7.9% | +0.6% | +7.4% | +8.0% |
| 30D | -3.6% | -18.1% | +14.6% | +2.0% |
| 3M | +2.7% | -36.9% | +39.6% | +15.5% |
| 6M | +3.6% | -56.1% | +59.7% | +26.7% |
| YTD | +83.6% | -38.1% | +121.7% | +102.5% |
| 1Y | +84.9% | -41.7% | +126.6% | +105.8% |
| 3Y | +63.2% | +28.2% | +35.0% | +34.2% |
| 5Y | +4.9% | +31.7% | -26.8% | -25.2% |
| All | +4.9% | +39.8% | -34.9% | -25.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling