+17.6%
FIGR vs UEC
-11.8%
+29.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.0% | +0.9% | -2.2% |
| 7D | +1.0% | -4.3% | +5.3% | +2.7% |
| 30D | +31.4% | -3.8% | +35.2% | +33.5% |
| 3M | +30.3% | +17.0% | +13.3% | +23.4% |
| 6M | -7.6% | -23.9% | +16.3% | -2.0% |
| YTD | -10.5% | -5.7% | -4.8% | -13.9% |
| All | +17.6% | -11.8% | +29.4% | +17.9% |
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