+32.4%
PWR vs UEC
-46.3%
+78.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -4.9% | -6.8% | -10.3% |
| 7D | -4.4% | -13.8% | +9.4% | -0.4% |
| 30D | -15.1% | -23.1% | +8.0% | -9.0% |
| 3M | -16.2% | -31.5% | +15.3% | -8.8% |
| 6M | -23.3% | -51.5% | +28.1% | -10.5% |
| YTD | +37.6% | -38.4% | +76.1% | +44.4% |
| 1Y | +32.4% | -44.7% | +77.1% | +42.3% |
| All | +32.4% | -46.3% | +78.7% | +42.3% |
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