+2,375.9%
PWR vs UEC
+73.5%
+2,302.3%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | +3.6% | -6.9% | +10.5% | +4.7% |
| 30D | -8.6% | +7.6% | -16.2% | -9.9% |
| 3M | -13.2% | -18.4% | +5.2% | -11.3% |
| 6M | +9.9% | -23.3% | +33.2% | +12.5% |
| YTD | +48.0% | -1.2% | +49.2% | +45.3% |
| 1Y | +66.2% | +2.3% | +63.9% | +60.5% |
| 3Y | +195.1% | +162.3% | +32.8% | +140.7% |
| 5Y | +442.6% | +287.2% | +155.3% | +292.3% |
| 10Y | +2,334.2% | +1,009.6% | +1,324.6% | +1,222.0% |
| All | +2,375.9% | +73.5% | +2,302.3% | +971.7% |
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