+4.4%
GOOGL vs UEC
-46.3%
+50.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.9% | +8.1% | +3.7% |
| 7D | -11.1% | -13.8% | +2.7% | -9.7% |
| 30D | -16.6% | -23.1% | +6.5% | -14.6% |
| 3M | -23.4% | -31.5% | +8.1% | -21.1% |
| 6M | -24.5% | -51.5% | +27.0% | -19.9% |
| YTD | -7.5% | -38.4% | +30.9% | -7.0% |
| 1Y | +4.4% | -44.7% | +49.1% | +5.6% |
| All | +4.4% | -46.3% | +50.7% | +5.6% |
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