+357.1%
FDX vs UEC
+8.7%
+348.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +0.9% |
| 7D | -2.1% | +0.6% | -2.6% | -2.2% |
| 30D | +10.4% | -18.1% | +28.5% | +12.1% |
| 3M | +0.5% | -36.9% | +37.4% | +4.0% |
| 6M | +6.5% | -56.1% | +62.6% | +13.0% |
| YTD | +40.2% | -38.1% | +78.3% | +43.1% |
| 1Y | +52.1% | -41.7% | +93.8% | +55.5% |
| 3Y | +72.8% | +28.2% | +44.6% | +57.6% |
| 5Y | +76.3% | +31.7% | +44.6% | +52.2% |
| 10Y | +155.7% | +685.9% | -530.1% | +67.0% |
| All | +357.1% | +8.7% | +348.4% | +162.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling