+34.1%
ET vs UEC
-8.9%
+42.9%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.0% | +5.2% | +0.2% |
| 7D | +1.4% | -4.3% | +5.6% | +1.4% |
| 30D | +4.6% | -3.8% | +8.4% | +4.6% |
| 3M | +16.0% | +17.0% | -0.9% | +15.7% |
| 6M | +22.8% | -23.9% | +46.7% | +23.4% |
| YTD | +38.9% | -5.7% | +44.5% | +38.6% |
| 1Y | +34.1% | -12.5% | +46.6% | +35.7% |
| All | +34.1% | -8.9% | +42.9% | +35.7% |
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 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