+2,432.1%
FTAI vs UEC
+326.5%
+2,105.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.4% | -5.4% |
| 7D | -0.2% | -0.2% | 0.0% | -0.2% |
| 30D | -13.6% | +1.9% | -15.6% | -14.0% |
| 3M | -20.6% | +8.9% | -29.5% | -22.0% |
| 6M | -32.6% | -14.5% | -18.1% | -31.4% |
| YTD | -5.4% | -0.7% | -4.7% | -6.1% |
| 1Y | +12.9% | -4.1% | +16.9% | +11.3% |
| 3Y | +428.1% | +148.9% | +279.2% | +336.2% |
| 5Y | +863.0% | +300.0% | +563.0% | +604.2% |
| 10Y | +3,092.6% | +994.3% | +2,098.2% | +1,731.8% |
| All | +2,432.1% | +326.5% | +2,105.6% | +1,333.1% |
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