-83.1%
FRMI vs UEC
-21.4%
-61.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.2% | +7.2% | +4.9% |
| 7D | +7.4% | -9.4% | +16.9% | +13.5% |
| 30D | -27.6% | -8.0% | -19.6% | -24.7% |
| 3M | -20.9% | -1.7% | -19.2% | -20.7% |
| 6M | -36.6% | -26.1% | -10.5% | -28.0% |
| YTD | -31.3% | -10.5% | -20.7% | -36.8% |
| All | -83.1% | -21.4% | -61.7% | -83.0% |
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