+116.3%
PLTU vs UEC
+26.4%
+90.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.8% | +4.1% |
| 7D | -8.1% | -9.4% | +1.3% | -3.8% |
| 30D | -7.0% | -8.0% | +1.0% | -4.3% |
| 3M | +40.0% | -1.7% | +41.7% | +40.3% |
| 6M | -6.0% | -26.1% | +20.2% | +2.9% |
| YTD | -37.1% | -10.5% | -26.6% | -38.4% |
| 1Y | -33.1% | -13.3% | -19.9% | -37.2% |
| All | +116.3% | +26.4% | +90.0% | +47.6% |
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