-49.6%
GLXY vs UEC
-53.5%
+3.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.8% | +12.3% | +12.7% |
| 7D | +14.3% | +0.6% | +13.8% | +13.7% |
| 30D | -19.6% | -18.1% | -1.5% | -10.3% |
| 3M | -20.7% | -36.9% | +16.2% | -0.8% |
| 6M | -49.6% | -56.1% | +6.5% | -38.5% |
| All | -49.6% | -53.5% | +3.9% | -38.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling