+289.3%
INTC vs UEC
-1.0%
+290.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.4% |
| 7D | +7.1% | -6.9% | +14.0% | +9.0% |
| 30D | -5.2% | +7.6% | -12.9% | -7.6% |
| 3M | -14.3% | -18.4% | +4.1% | -12.2% |
| 6M | +110.2% | -23.3% | +133.5% | +113.7% |
| YTD | +159.6% | -1.2% | +160.8% | +158.5% |
| 1Y | +289.3% | +2.3% | +287.0% | +309.1% |
| All | +289.3% | -1.0% | +290.3% | +309.1% |
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