-22.3%
PINS vs UEC
+431.1%
-453.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.9% | +5.3% | +0.5% |
| 7D | -6.9% | -5.2% | -1.8% | -6.3% |
| 30D | -11.4% | -22.0% | +10.5% | -7.8% |
| 3M | -22.2% | -37.0% | +14.8% | -16.4% |
| 6M | -10.9% | -52.7% | +41.8% | -0.7% |
| YTD | -26.8% | -38.6% | +11.8% | -24.8% |
| 1Y | -29.8% | -44.6% | +14.7% | -27.0% |
| 3Y | -39.0% | +27.1% | -66.1% | -52.4% |
| 5Y | -58.7% | +37.9% | -96.6% | -71.8% |
| All | -22.3% | +431.1% | -453.4% | -74.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling