+67.1%
PWR vs UEC
-16.4%
+83.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -5.2% | +10.3% | +6.3% |
| 7D | +4.2% | -9.4% | +13.6% | +6.4% |
| 30D | -4.0% | -8.0% | +4.0% | -3.0% |
| 3M | -4.8% | -1.7% | -3.1% | -5.9% |
| 6M | +14.6% | -26.1% | +40.8% | +18.5% |
| YTD | +54.2% | -10.5% | +64.8% | +52.6% |
| 1Y | +67.1% | -13.3% | +80.4% | +65.5% |
| All | +67.1% | -16.4% | +83.5% | +65.5% |
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 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