+15.0%
FHN vs UEC
-46.3%
+61.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.6% | +1.9% |
| 7D | +2.3% | -13.8% | +16.1% | +3.1% |
| 30D | +1.6% | -23.1% | +24.7% | +3.0% |
| 3M | -8.4% | -31.5% | +23.1% | -6.9% |
| 6M | -2.3% | -51.5% | +49.2% | +1.7% |
| YTD | +1.5% | -38.4% | +39.9% | +3.4% |
| 1Y | +15.0% | -44.7% | +59.7% | +17.0% |
| All | +15.0% | -46.3% | +61.4% | +17.0% |
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