+649.6%
PLTR vs UEC
+33.3%
+616.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.7% | +1.4% |
| 7D | -3.8% | -5.2% | +1.4% | -2.3% |
| 30D | -19.2% | -22.0% | +2.7% | -13.7% |
| 3M | -3.7% | -37.0% | +33.3% | +8.2% |
| 6M | +22.5% | -52.7% | +75.2% | +45.9% |
| YTD | -5.0% | -38.6% | +33.6% | +2.1% |
| 1Y | -12.8% | -44.6% | +31.8% | -4.1% |
| 3Y | +758.3% | +27.1% | +731.1% | +541.5% |
| 5Y | +649.6% | +37.9% | +611.8% | +331.4% |
| All | +649.6% | +33.3% | +616.4% | +331.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling