+2,795.7%
GOOGL vs UEC
+73.5%
+2,722.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.1% |
| 7D | -2.3% | -6.9% | +4.7% | -1.7% |
| 30D | -6.6% | +7.6% | -14.2% | -7.4% |
| 3M | -8.9% | -18.4% | +9.4% | -7.9% |
| 6M | +11.9% | -23.3% | +35.1% | +13.1% |
| YTD | +8.3% | -1.2% | +9.5% | +6.5% |
| 1Y | +46.2% | +2.3% | +43.9% | +42.2% |
| 3Y | +151.9% | +162.3% | -10.4% | +118.9% |
| 5Y | +137.7% | +287.2% | -149.5% | +91.7% |
| 10Y | +757.6% | +1,009.6% | -252.1% | +483.0% |
| All | +2,795.7% | +73.5% | +2,722.2% | +1,607.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling