+11.6%
PLTR vs UEC
-1.0%
+12.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.5% |
| 7D | -6.4% | -6.9% | +0.5% | -5.0% |
| 30D | +10.0% | +7.6% | +2.4% | +8.0% |
| 3M | +23.0% | -18.4% | +41.4% | +26.1% |
| 6M | +13.8% | -23.3% | +37.1% | +16.4% |
| YTD | -1.9% | -1.2% | -0.7% | -3.3% |
| 1Y | +11.6% | +2.3% | +9.3% | +10.7% |
| All | +11.6% | -1.0% | +12.7% | +10.7% |
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