+9,303.7%
FTNT vs UEC
+265.2%
+9,038.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -5.8% | -6.9% | +1.1% | -5.0% |
| 30D | -4.8% | +7.6% | -12.4% | -5.8% |
| 3M | +4.4% | -18.4% | +22.8% | +6.3% |
| 6M | +88.8% | -23.3% | +112.1% | +91.5% |
| YTD | +96.8% | -1.2% | +98.0% | +91.4% |
| 1Y | +104.5% | +2.3% | +102.2% | +95.5% |
| 3Y | +156.8% | +162.3% | -5.5% | +105.8% |
| 5Y | +144.1% | +287.2% | -143.2% | +74.0% |
| 10Y | +2,021.8% | +1,009.6% | +1,012.2% | +1,041.6% |
| All | +9,303.7% | +265.2% | +9,038.5% | +4,628.3% |
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 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