-5.5%
ETN vs UEC
-46.3%
+40.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.9% | -5.0% | -8.6% |
| 7D | -10.1% | -13.8% | +3.7% | -6.7% |
| 30D | -18.4% | -23.1% | +4.7% | -13.3% |
| 3M | -20.4% | -31.5% | +11.1% | -13.7% |
| 6M | -16.0% | -51.5% | +35.5% | -3.9% |
| YTD | +11.8% | -38.4% | +50.2% | +18.0% |
| 1Y | -5.5% | -44.7% | +39.2% | +0.8% |
| All | -5.5% | -46.3% | +40.9% | +0.8% |
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