+985.4%
IREN vs UEC
+146.8%
+838.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.2% |
| 7D | +14.6% | -0.2% | +14.7% | +14.7% |
| 30D | +17.1% | +1.9% | +15.2% | +15.5% |
| 3M | -16.0% | +8.9% | -24.9% | -19.2% |
| 6M | +16.8% | -14.5% | +31.3% | +22.0% |
| YTD | +20.1% | -0.7% | +20.8% | +20.5% |
| 1Y | +50.3% | -4.1% | +54.3% | +49.1% |
| All | +985.4% | +146.8% | +838.6% | +566.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling