+17.2%
KRMN vs UEC
+63.8%
-46.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -2.4% | -8.8% | -10.5% |
| 7D | -12.9% | -0.2% | -12.7% | -12.8% |
| 30D | -43.3% | +1.9% | -45.3% | -44.0% |
| 3M | -27.2% | +8.9% | -36.1% | -29.8% |
| 6M | -66.8% | -14.5% | -52.3% | -66.3% |
| YTD | -51.9% | -0.7% | -51.2% | -51.4% |
| 1Y | -43.7% | -4.1% | -39.6% | -43.3% |
| All | +17.2% | +63.8% | -46.6% | -6.2% |
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