+40.6%
GLW vs UEC
-46.3%
+86.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.9% | -0.9% | -3.6% |
| 7D | -9.5% | -13.8% | +4.3% | -3.0% |
| 30D | -25.5% | -23.1% | -2.4% | -16.1% |
| 3M | -25.6% | -31.5% | +5.9% | -13.3% |
| 6M | -25.5% | -51.5% | +26.0% | +0.5% |
| YTD | +36.4% | -38.4% | +74.8% | +65.9% |
| 1Y | +40.6% | -44.7% | +85.3% | +75.3% |
| All | +40.6% | -46.3% | +86.9% | +75.3% |
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 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