+706.7%
ETN vs UEC
+885.8%
-179.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.2% | +9.1% | +4.7% |
| 7D | +3.5% | -9.4% | +13.0% | +5.0% |
| 30D | -7.5% | -8.0% | +0.5% | -6.7% |
| 3M | +8.3% | -1.7% | +10.0% | +8.1% |
| 6M | +20.2% | -26.1% | +46.3% | +23.7% |
| YTD | +34.7% | -10.5% | +45.2% | +33.9% |
| 1Y | +19.4% | -13.3% | +32.7% | +17.9% |
| 3Y | +85.5% | +116.4% | -30.9% | +55.8% |
| 5Y | +186.6% | +225.5% | -38.9% | +111.2% |
| All | +706.7% | +885.8% | -179.2% | +297.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling