-44.8%
GRAB vs UEC
-16.4%
-28.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.2% | +6.5% | +2.0% |
| 7D | -10.8% | -9.4% | -1.4% | -9.7% |
| 30D | -15.5% | -8.0% | -7.5% | -14.9% |
| 3M | -9.0% | -1.7% | -7.3% | -9.4% |
| 6M | -21.6% | -26.1% | +4.6% | -20.0% |
| YTD | -38.9% | -10.5% | -28.3% | -40.0% |
| 1Y | -44.8% | -13.3% | -31.6% | -45.2% |
| All | -44.8% | -16.4% | -28.4% | -45.2% |
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