+587.0%
GLW vs UEC
+4.1%
+582.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.8% | -4.2% | +1.7% |
| 7D | -13.9% | -10.2% | -3.7% | -12.6% |
| 30D | -35.0% | -26.9% | -8.1% | -32.3% |
| 3M | -32.4% | -35.7% | +3.3% | -28.6% |
| 6M | -41.3% | -56.1% | +14.8% | -35.1% |
| YTD | +21.8% | -40.8% | +62.6% | +29.9% |
| 1Y | +21.8% | -43.4% | +65.2% | +30.3% |
| 3Y | +307.7% | +25.4% | +282.3% | +281.6% |
| 5Y | +213.7% | +51.1% | +162.6% | +170.6% |
| 10Y | +509.3% | +695.4% | -186.1% | +282.9% |
| All | +587.0% | +4.1% | +582.9% | +277.4% |
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