+8.5%
HON vs UEC
-45.1%
+53.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | +0.1% |
| 7D | +1.4% | -3.8% | +5.2% | +1.8% |
| 30D | +7.5% | -13.5% | +21.0% | +8.9% |
| 3M | -4.3% | -40.5% | +36.1% | +0.4% |
| 6M | -1.5% | -56.7% | +55.1% | +5.3% |
| YTD | +10.5% | -43.0% | +53.5% | +15.8% |
| 1Y | +8.5% | -42.5% | +51.1% | +13.4% |
| All | +8.5% | -45.1% | +53.7% | +13.4% |
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