-82.4%
FRMI vs UEC
-10.6%
-71.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +3.0% | +8.5% | +9.8% |
| 7D | +23.3% | +2.6% | +20.7% | +21.7% |
| 30D | -7.6% | +5.6% | -13.2% | -10.9% |
| 3M | +0.2% | -5.7% | +5.9% | +0.7% |
| 6M | -28.7% | -8.0% | -20.7% | -29.5% |
| YTD | -28.6% | +1.8% | -30.4% | -38.8% |
| All | -82.4% | -10.6% | -71.8% | -83.6% |
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