+14.7%
GTLB vs UEC
-1.0%
+15.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.0% |
| 7D | +11.1% | -6.9% | +18.0% | +11.2% |
| 30D | +37.8% | +7.6% | +30.2% | +37.7% |
| 3M | +61.6% | -18.4% | +80.0% | +61.1% |
| 6M | +98.9% | -23.3% | +122.2% | +98.8% |
| YTD | +32.8% | -1.2% | +34.0% | +35.7% |
| 1Y | +14.7% | +2.3% | +12.4% | +11.9% |
| All | +14.7% | -1.0% | +15.7% | +11.9% |
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