+78.4%
ETN vs UEC
+134.5%
-56.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.0% | +3.5% | -0.5% |
| 7D | +3.0% | -4.3% | +7.3% | +3.9% |
| 30D | -10.9% | -3.8% | -7.1% | -10.5% |
| 3M | +9.2% | +17.0% | -7.7% | +5.3% |
| 6M | +13.9% | -23.9% | +37.8% | +17.3% |
| YTD | +29.5% | -5.7% | +35.2% | +26.8% |
| 1Y | +14.2% | -12.5% | +26.7% | +11.3% |
| All | +78.4% | +134.5% | -56.0% | +41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling