-5.4%
GLXY vs UEC
-1.0%
-4.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.4% | -4.6% | -6.0% |
| 7D | +4.5% | -0.2% | +4.7% | +4.6% |
| 30D | +28.8% | +1.9% | +26.9% | +27.6% |
| 3M | -23.0% | +8.9% | -32.0% | -25.9% |
| 6M | +17.0% | -14.5% | +31.5% | +18.3% |
| YTD | +12.5% | -0.7% | +13.2% | +10.0% |
| 1Y | -5.4% | -4.1% | -1.3% | -1.5% |
| All | -5.4% | -1.0% | -4.4% | -1.5% |
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