-71.2%
GRAB vs UEC
+198.6%
-269.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.2% | +6.5% | +2.2% |
| 7D | -10.8% | -9.4% | -1.4% | -9.4% |
| 30D | -15.5% | -8.0% | -7.5% | -14.7% |
| 3M | -9.0% | -1.7% | -7.3% | -9.5% |
| 6M | -21.6% | -26.1% | +4.6% | -19.3% |
| YTD | -38.9% | -10.5% | -28.3% | -40.0% |
| 1Y | -44.8% | -13.3% | -31.6% | -46.5% |
| 3Y | -18.4% | +116.4% | -134.8% | -38.1% |
| All | -71.2% | +198.6% | -269.8% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling