+99.9%
FTNT vs UEC
-8.9%
+108.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.0% | +6.0% | +1.4% |
| 7D | +1.6% | -4.3% | +5.8% | +1.9% |
| 30D | -1.9% | -3.8% | +2.0% | -1.5% |
| 3M | +14.4% | +17.0% | -2.6% | +13.5% |
| 6M | +88.7% | -23.9% | +112.6% | +89.8% |
| YTD | +100.0% | -5.7% | +105.7% | +95.6% |
| 1Y | +99.9% | -12.5% | +112.4% | +94.6% |
| All | +99.9% | -8.9% | +108.7% | +94.6% |
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 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