-44.7%
KRMN vs UEC
-16.4%
-28.3%
-70.2%
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% | +4.5% |
| 7D | -11.8% | -9.4% | -2.3% | -8.4% |
| 30D | -43.0% | -8.0% | -35.0% | -41.8% |
| 3M | -28.8% | -1.7% | -27.1% | -29.6% |
| 6M | -66.3% | -26.1% | -40.2% | -64.0% |
| YTD | -51.8% | -10.5% | -41.3% | -49.6% |
| 1Y | -44.7% | -13.3% | -31.4% | -42.3% |
| All | -44.7% | -16.4% | -28.3% | -42.3% |
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