+431.1%
INTC vs UEC
+8.7%
+422.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.7% | +7.4% |
| 7D | +7.3% | +0.6% | +6.7% | +7.3% |
| 30D | -38.3% | -18.1% | -20.2% | -36.8% |
| 3M | -36.0% | -36.9% | +0.9% | -32.7% |
| 6M | -51.7% | -56.1% | +4.4% | -47.4% |
| YTD | +69.4% | -38.1% | +107.5% | +77.1% |
| 1Y | +65.0% | -41.7% | +106.7% | +73.0% |
| 3Y | +63.0% | +28.2% | +34.8% | +53.1% |
| 5Y | +33.4% | +31.7% | +1.7% | +19.3% |
| 10Y | +121.2% | +685.9% | -564.7% | +53.5% |
| All | +431.1% | +8.7% | +422.4% | +235.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling