+212.8%
RDDT vs UEC
+54.4%
+158.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.7% | +2.6% |
| 7D | +2.1% | -9.4% | +11.6% | +4.0% |
| 30D | +2.8% | -8.0% | +10.8% | +4.0% |
| 3M | -8.9% | -1.7% | -7.2% | -9.1% |
| 6M | +15.1% | -26.1% | +41.2% | +19.1% |
| YTD | -31.4% | -10.5% | -20.8% | -33.1% |
| 1Y | -39.4% | -13.3% | -26.2% | -42.1% |
| All | +212.8% | +54.4% | +158.4% | +137.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling