-10.6%
EQT vs UEC
-20.9%
+10.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.0% | +5.6% | +0.4% |
| 7D | -1.2% | -4.3% | +3.1% | -1.3% |
| 30D | +1.1% | -3.8% | +4.9% | +1.0% |
| 3M | +4.8% | +17.0% | -12.2% | +5.4% |
| 6M | -10.6% | -23.9% | +13.3% | -10.1% |
| All | -10.6% | -20.9% | +10.3% | -10.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling