+6.3%
PSA vs UEC
-8.9%
+15.1%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +0.2% |
| 7D | -3.6% | -4.3% | +0.6% | -3.5% |
| 30D | -9.4% | -3.8% | -5.5% | -9.4% |
| 3M | -8.2% | +17.0% | -25.2% | -8.9% |
| 6M | -1.8% | -23.9% | +22.1% | -1.1% |
| YTD | +15.7% | -5.7% | +21.4% | +16.3% |
| 1Y | +6.3% | -12.5% | +18.8% | +7.4% |
| All | +6.3% | -8.9% | +15.1% | +7.4% |
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 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