-17.5%
PINS vs UEC
+780.7%
-798.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.0% | -4.3% | -1.8% |
| 7D | -5.2% | +2.6% | -7.8% | -5.7% |
| 30D | -14.9% | +5.6% | -20.5% | -16.2% |
| 3M | -8.4% | -5.7% | -2.7% | -8.7% |
| 6M | +0.6% | -8.0% | +8.7% | -1.2% |
| YTD | -22.2% | +1.8% | -24.0% | -26.6% |
| 1Y | -46.9% | +0.6% | -47.5% | -51.2% |
| 3Y | -26.9% | +155.2% | -182.0% | -50.3% |
| 5Y | -63.0% | +305.8% | -368.8% | -80.0% |
| All | -17.5% | +780.7% | -798.2% | -75.5% |
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 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