+47.5%
GRMN vs UEC
-45.1%
+92.6%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -1.0% |
| 7D | -0.9% | -3.8% | +2.9% | -0.7% |
| 30D | +1.2% | -13.5% | +14.7% | +1.8% |
| 3M | -8.9% | -40.5% | +31.6% | -6.2% |
| 6M | +23.0% | -56.7% | +79.7% | +30.1% |
| YTD | +41.2% | -43.0% | +84.2% | +46.7% |
| 1Y | +47.5% | -42.5% | +90.0% | +53.4% |
| All | +47.5% | -45.1% | +92.6% | +53.4% |
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 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