+16.5%
FTAI vs UEC
-46.3%
+62.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.9% | -5.6% | -8.6% |
| 7D | +7.4% | -13.8% | +21.2% | +14.0% |
| 30D | +9.0% | -23.1% | +32.1% | +20.8% |
| 3M | -18.9% | -31.5% | +12.6% | -6.7% |
| 6M | -24.9% | -51.5% | +26.6% | -2.8% |
| YTD | -8.3% | -38.4% | +30.2% | +7.6% |
| 1Y | +16.5% | -44.7% | +61.2% | +39.0% |
| All | +16.5% | -46.3% | +62.8% | +39.0% |
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