+60.4%
FCX vs UEC
-8.9%
+69.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -5.0% | -1.6% | -4.9% |
| 7D | -1.9% | -4.3% | +2.4% | -0.3% |
| 30D | +3.4% | -3.8% | +7.2% | +4.5% |
| 3M | +15.0% | +17.0% | -2.0% | +8.9% |
| 6M | +14.6% | -23.9% | +38.5% | +21.1% |
| YTD | +41.2% | -5.7% | +46.9% | +43.6% |
| 1Y | +60.4% | -12.5% | +72.9% | +62.8% |
| All | +60.4% | -8.9% | +69.2% | +62.8% |
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