+1,735.1%
PLTR vs UEC
+1,031.4%
+703.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | -6.9% | +0.5% | -4.6% |
| 30D | +10.0% | +7.6% | +2.4% | +7.4% |
| 3M | +23.0% | -18.4% | +41.4% | +27.9% |
| 6M | +13.8% | -23.3% | +37.1% | +17.5% |
| YTD | -1.9% | -1.2% | -0.7% | -6.5% |
| 1Y | +11.6% | +2.3% | +9.3% | +2.8% |
| 3Y | +1,048.4% | +162.3% | +886.1% | +633.3% |
| 5Y | +554.4% | +287.2% | +267.1% | +238.4% |
| All | +1,735.1% | +1,031.4% | +703.7% | +484.0% |
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