+755.6%
GOOGL vs UEC
+885.8%
-130.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.2% | +6.9% | +2.4% |
| 7D | 0.0% | -9.4% | +9.5% | +1.2% |
| 30D | -1.4% | -8.0% | +6.6% | -0.7% |
| 3M | -5.3% | -1.7% | -3.6% | -5.7% |
| 6M | +9.8% | -26.1% | +35.9% | +11.9% |
| YTD | +8.4% | -10.5% | +18.9% | +6.9% |
| 1Y | +41.2% | -13.3% | +54.5% | +38.4% |
| 3Y | +149.6% | +116.4% | +33.2% | +108.7% |
| 5Y | +142.6% | +225.5% | -83.0% | +81.1% |
| All | +755.6% | +885.8% | -130.3% | +392.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling