+0.8%
HSY vs UEC
-45.1%
+45.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.6% | +0.5% |
| 7D | -2.1% | -3.8% | +1.6% | -2.2% |
| 30D | +6.1% | -13.5% | +19.6% | +5.6% |
| 3M | -5.6% | -40.5% | +34.9% | -6.8% |
| 6M | -9.5% | -56.7% | +47.1% | -11.3% |
| YTD | -2.1% | -43.0% | +40.9% | -3.5% |
| 1Y | +0.8% | -42.5% | +43.3% | -0.9% |
| All | +0.8% | -45.1% | +45.9% | -0.9% |
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