+20.6%
ICE vs UEC
-46.3%
+66.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.9% | +7.2% | +2.3% |
| 7D | +12.2% | -13.8% | +25.9% | +12.1% |
| 30D | +15.0% | -23.1% | +38.1% | +15.1% |
| 3M | +17.6% | -31.5% | +49.2% | +17.7% |
| 6M | +12.6% | -51.5% | +64.1% | +13.5% |
| YTD | +9.1% | -38.4% | +47.6% | +8.7% |
| 1Y | +20.6% | -44.7% | +65.3% | +20.5% |
| All | +20.6% | -46.3% | +66.9% | +20.5% |
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