+34.3%
FANG vs UEC
-46.3%
+80.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | 0.0% | -5.1% |
| 7D | -11.3% | -13.8% | +2.5% | -11.9% |
| 30D | -0.7% | -23.1% | +22.4% | -1.7% |
| 3M | -4.2% | -31.5% | +27.4% | -5.5% |
| 6M | -13.5% | -51.5% | +38.0% | -14.7% |
| YTD | +23.7% | -38.4% | +62.2% | +23.1% |
| 1Y | +34.3% | -44.7% | +79.0% | +33.7% |
| All | +34.3% | -46.3% | +80.7% | +33.7% |
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