-11.9%
FXI vs UEC
-8.9%
-3.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | -0.2% |
| 7D | -2.8% | -4.3% | +1.5% | -2.5% |
| 30D | -3.7% | -3.8% | +0.2% | -3.6% |
| 3M | -0.4% | +17.0% | -17.4% | -2.1% |
| 6M | -5.4% | -23.9% | +18.5% | -4.4% |
| YTD | -9.6% | -5.7% | -4.0% | -9.0% |
| 1Y | -11.9% | -12.5% | +0.6% | -10.1% |
| All | -11.9% | -8.9% | -3.1% | -10.1% |
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 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