+154.2%
HUBB vs UEC
+273.6%
-119.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | +0.1% |
| 7D | -1.7% | -4.3% | +2.6% | -1.1% |
| 30D | -12.7% | -3.8% | -8.8% | -12.5% |
| 3M | -2.9% | +17.0% | -19.9% | -5.5% |
| 6M | -4.8% | -23.9% | +19.1% | -3.2% |
| YTD | +2.8% | -5.7% | +8.4% | +0.8% |
| 1Y | +3.5% | -12.5% | +16.1% | +1.5% |
| 3Y | +43.5% | +136.5% | -92.9% | +20.7% |
| 5Y | +154.2% | +243.3% | -89.1% | +99.0% |
| All | +154.2% | +273.6% | -119.4% | +99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling