-93.2%
FRMI vs UEC
-46.3%
-46.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -4.9% | -5.7% | -7.8% |
| 7D | -39.7% | -13.8% | -25.9% | -34.0% |
| 30D | -55.2% | -23.1% | -32.1% | -47.7% |
| 3M | -71.2% | -31.5% | -39.6% | -64.5% |
| 6M | -64.1% | -51.5% | -12.6% | -47.7% |
| YTD | -77.2% | -38.4% | -38.8% | -74.7% |
| 1Y | -93.2% | -44.7% | -48.5% | -91.3% |
| All | -93.2% | -46.3% | -46.8% | -91.3% |
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