+3,076.9%
FTAI vs UEC
+885.8%
+2,191.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +4.2% |
| 7D | -5.2% | -9.4% | +4.2% | -3.6% |
| 30D | -17.9% | -8.0% | -9.9% | -16.9% |
| 3M | -22.7% | -1.7% | -21.0% | -22.8% |
| 6M | -28.0% | -26.1% | -1.9% | -24.8% |
| YTD | -5.0% | -10.5% | +5.6% | -4.1% |
| 1Y | +10.4% | -13.3% | +23.7% | +10.6% |
| 3Y | +425.2% | +116.4% | +308.9% | +336.3% |
| 5Y | +890.3% | +225.5% | +664.8% | +625.5% |
| All | +3,076.9% | +885.8% | +2,191.1% | +1,646.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling