+39.3%
EWY vs UEC
-50.7%
+90.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -9.9% | -3.6% | -9.8% |
| 7D | -18.6% | -20.5% | +1.8% | -11.4% |
| 30D | -29.4% | -35.9% | +6.5% | -17.3% |
| 3M | -22.2% | -39.6% | +17.4% | -8.1% |
| 6M | -24.1% | -55.3% | +31.2% | -3.3% |
| YTD | +35.4% | -44.5% | +79.9% | +65.2% |
| 1Y | +39.3% | -50.4% | +89.7% | +70.5% |
| All | +39.3% | -50.7% | +90.0% | +70.5% |
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 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