-59.7%
KRMN vs UEC
-46.3%
-13.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -4.9% | -8.6% | -11.4% |
| 7D | -10.0% | -13.8% | +3.8% | -4.0% |
| 30D | +3.5% | -23.1% | +26.6% | +15.4% |
| 3M | -36.7% | -31.5% | -5.2% | -27.2% |
| 6M | -47.7% | -51.5% | +3.8% | -31.9% |
| YTD | -53.3% | -38.4% | -14.9% | -45.8% |
| 1Y | -59.7% | -44.7% | -15.0% | -52.5% |
| All | -59.7% | -46.3% | -13.3% | -52.5% |
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