-92.0%
FRMI vs UEC
-49.9%
-42.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | -2.1% | +28.8% | +27.9% |
| 7D | +66.2% | -3.8% | +70.0% | +68.6% |
| 30D | -17.4% | -13.5% | -3.9% | -9.3% |
| 3M | -60.5% | -40.5% | -20.0% | -46.8% |
| 6M | -56.5% | -56.7% | +0.2% | -30.9% |
| YTD | -67.4% | -43.0% | -24.4% | -60.8% |
| 1Y | -85.1% | -42.5% | -42.5% | -81.6% |
| All | -92.0% | -49.9% | -42.1% | -89.5% |
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