-51.5%
GLXY vs UEC
-46.0%
-5.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.9% | +1.0% | -1.5% |
| 7D | +16.9% | +4.9% | +12.0% | +13.6% |
| 30D | -23.0% | -17.5% | -5.5% | -12.9% |
| 3M | -28.0% | -40.1% | +12.2% | -4.8% |
| 6M | -51.6% | -56.1% | +4.5% | -27.5% |
| YTD | -32.1% | -41.8% | +9.7% | -23.8% |
| 1Y | -51.5% | -44.8% | -6.6% | -42.9% |
| All | -51.5% | -46.0% | -5.4% | -42.9% |
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