+181.1%
GH vs UEC
-8.9%
+190.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.0% | +2.7% | -1.7% |
| 7D | -1.2% | -4.3% | +3.0% | -0.7% |
| 30D | -3.7% | -3.8% | +0.2% | -3.4% |
| 3M | +21.7% | +17.0% | +4.7% | +18.6% |
| 6M | +75.7% | -23.9% | +99.6% | +78.7% |
| YTD | +55.7% | -5.7% | +61.3% | +56.6% |
| 1Y | +181.1% | -12.5% | +193.7% | +186.0% |
| All | +181.1% | -8.9% | +190.0% | +186.0% |
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