-74.4%
GRAB vs UEC
+984.1%
-1,058.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.4% | -4.0% | -6.1% |
| 7D | -13.9% | -0.2% | -13.7% | -13.9% |
| 30D | -17.2% | +1.9% | -19.1% | -17.7% |
| 3M | -7.9% | +8.9% | -16.8% | -9.8% |
| 6M | -23.2% | -14.5% | -8.8% | -23.0% |
| YTD | -39.1% | -0.7% | -38.4% | -40.9% |
| 1Y | -42.5% | -4.1% | -38.5% | -44.7% |
| 3Y | -18.3% | +148.9% | -167.2% | -36.1% |
| 5Y | -71.7% | +300.0% | -371.7% | -80.0% |
| All | -74.4% | +984.1% | -1,058.5% | -82.4% |
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 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