+10.4%
FTAI vs UEC
-16.4%
+26.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +5.1% |
| 7D | -5.2% | -9.4% | +4.2% | -2.0% |
| 30D | -17.9% | -8.0% | -9.9% | -16.0% |
| 3M | -22.7% | -1.7% | -21.0% | -23.1% |
| 6M | -28.0% | -26.1% | -1.9% | -22.5% |
| YTD | -5.0% | -10.5% | +5.6% | -1.8% |
| 1Y | +10.4% | -13.3% | +23.7% | +18.3% |
| All | +10.4% | -16.4% | +26.8% | +18.3% |
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