+2,430.5%
GOOGL vs UEC
+0.2%
+2,430.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.8% |
| 7D | +3.9% | -3.8% | +7.6% | +4.1% |
| 30D | -14.9% | -13.5% | -1.4% | -14.0% |
| 3M | -14.6% | -40.5% | +25.9% | -11.0% |
| 6M | -26.4% | -56.7% | +30.2% | -21.8% |
| YTD | -5.3% | -43.0% | +37.7% | -2.6% |
| 1Y | +6.5% | -42.5% | +49.0% | +9.1% |
| 3Y | +126.0% | +11.6% | +114.5% | +111.6% |
| 5Y | +100.8% | +21.8% | +79.1% | +78.9% |
| 10Y | +673.8% | +623.9% | +49.9% | +446.9% |
| All | +2,430.5% | +0.2% | +2,430.3% | +1,460.7% |
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