+57.4%
INTC vs UEC
-46.3%
+103.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.1% | -2.2% |
| 7D | -39.0% | -13.8% | -25.2% | -35.6% |
| 30D | -49.8% | -23.1% | -26.7% | -45.5% |
| 3M | -42.2% | -31.5% | -10.7% | -35.7% |
| 6M | -39.2% | -51.5% | +12.3% | -27.5% |
| YTD | +57.9% | -38.4% | +96.4% | +80.2% |
| 1Y | +57.4% | -44.7% | +102.1% | +81.2% |
| All | +57.4% | -46.3% | +103.7% | +81.2% |
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