+33.4%
IREN vs UEC
-16.4%
+49.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.2% | +5.6% | +3.5% |
| 7D | -1.9% | -9.4% | +7.5% | +4.0% |
| 30D | +0.4% | -8.0% | +8.4% | +4.7% |
| 3M | -22.7% | -1.7% | -21.0% | -22.1% |
| 6M | +4.4% | -26.1% | +30.6% | +18.0% |
| YTD | +16.0% | -10.5% | +26.6% | +23.7% |
| 1Y | +33.4% | -13.3% | +46.7% | +48.7% |
| All | +33.4% | -16.4% | +49.8% | +48.7% |
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