+173.5%
FCEL vs UEC
-8.9%
+182.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.0% | -0.9% | -3.3% |
| 7D | +6.3% | -4.3% | +10.5% | +9.1% |
| 30D | -18.8% | -3.8% | -15.0% | -17.2% |
| 3M | -3.8% | +17.0% | -20.8% | -9.3% |
| 6M | +121.1% | -23.9% | +145.0% | +142.4% |
| YTD | +113.3% | -5.7% | +118.9% | +124.7% |
| 1Y | +173.5% | -12.5% | +186.0% | +240.7% |
| All | +173.5% | -8.9% | +182.4% | +240.7% |
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