+318.3%
INTC vs UEC
-16.4%
+334.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.2% | +7.8% | +3.9% |
| 7D | +7.5% | -9.4% | +16.9% | +10.2% |
| 30D | +2.0% | -8.0% | +10.0% | +3.6% |
| 3M | -12.0% | -1.7% | -10.3% | -12.2% |
| 6M | +114.5% | -26.1% | +140.7% | +121.2% |
| YTD | +179.0% | -10.5% | +189.5% | +184.9% |
| 1Y | +318.3% | -13.3% | +331.6% | +347.3% |
| All | +318.3% | -16.4% | +334.7% | +347.3% |
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