+135.5%
PLTU vs UEC
+39.5%
+96.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.3% | -9.3% | -9.1% |
| 7D | -13.6% | -6.9% | -6.6% | -10.5% |
| 30D | +16.7% | +7.6% | +9.0% | +11.9% |
| 3M | +29.6% | -18.4% | +48.0% | +40.1% |
| 6M | -0.1% | -23.3% | +23.2% | +6.7% |
| YTD | -31.5% | -1.2% | -30.3% | -35.9% |
| 1Y | -19.7% | +2.3% | -22.0% | -30.7% |
| All | +135.5% | +39.5% | +96.0% | +53.5% |
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