+104.2%
REPL vs UEC
+18.1%
+86.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.6% | -0.1% |
| 7D | +1.2% | -3.8% | +5.0% | +1.6% |
| 30D | +92.2% | -13.5% | +105.7% | +95.6% |
| 3M | +44.1% | -40.5% | +84.6% | +53.4% |
| 6M | +313.0% | -56.7% | +369.7% | +351.6% |
| YTD | +125.2% | -43.0% | +168.2% | +139.4% |
| 1Y | +143.8% | -42.5% | +186.3% | +158.4% |
| 3Y | +104.2% | +11.6% | +92.6% | +114.2% |
| All | +104.2% | +18.1% | +86.1% | +114.2% |
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