+470.2%
EOG vs UEC
+73.5%
+396.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | +1.3% | -6.9% | +8.2% | +2.2% |
| 30D | +8.2% | +7.6% | +0.5% | +6.7% |
| 3M | +3.8% | -18.4% | +22.2% | +5.2% |
| 6M | +15.3% | -23.3% | +38.6% | +16.0% |
| YTD | +41.7% | -1.2% | +42.9% | +36.3% |
| 1Y | +23.6% | +2.3% | +21.2% | +16.1% |
| 3Y | +23.3% | +162.3% | -139.0% | -5.2% |
| 5Y | +170.4% | +287.2% | -116.8% | +82.8% |
| 10Y | +125.5% | +1,009.6% | -884.1% | +13.0% |
| All | +470.2% | +73.5% | +396.7% | +152.0% |
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