-37.8%
PLTU vs UEC
-45.1%
+7.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.2% | -3.2% |
| 7D | +9.0% | -3.8% | +12.8% | +11.0% |
| 30D | -33.0% | -13.5% | -19.5% | -27.7% |
| 3M | -19.0% | -40.5% | +21.5% | +0.6% |
| 6M | +30.4% | -56.7% | +87.1% | +80.5% |
| YTD | -40.2% | -43.0% | +2.8% | -23.9% |
| 1Y | -37.8% | -42.5% | +4.7% | -21.1% |
| All | -37.8% | -45.1% | +7.3% | -21.1% |
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