+164.3%
EWY vs UEC
-1.0%
+165.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.3% | +4.5% |
| 7D | +4.8% | -6.9% | +11.7% | +7.0% |
| 30D | +11.7% | +7.6% | +4.0% | +8.6% |
| 3M | -7.4% | -18.4% | +11.0% | -4.3% |
| 6M | +40.6% | -23.3% | +63.8% | +45.0% |
| YTD | +94.3% | -1.2% | +95.5% | +96.4% |
| 1Y | +164.3% | +2.3% | +162.0% | +167.3% |
| All | +164.3% | -1.0% | +165.3% | +167.3% |
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