+144.5%
REPL vs UEC
+5.5%
+139.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.0% | -4.8% | -2.6% |
| 7D | -5.7% | +2.6% | -8.3% | -6.4% |
| 30D | +22.5% | +5.6% | +16.9% | +20.3% |
| 3M | +64.7% | -5.7% | +70.4% | +65.4% |
| 6M | +83.0% | -8.0% | +91.1% | +79.4% |
| YTD | +52.0% | +1.8% | +50.2% | +40.5% |
| 1Y | +144.5% | +0.6% | +143.9% | +129.0% |
| All | +144.5% | +5.5% | +139.0% | +129.0% |
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