+65.7%
RIOT vs UEC
-1.0%
+66.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.9% | +3.0% |
| 7D | +14.8% | -6.9% | +21.7% | +19.0% |
| 30D | +1.4% | +7.6% | -6.3% | -3.5% |
| 3M | -20.6% | -18.4% | -2.3% | -14.6% |
| 6M | +31.9% | -23.3% | +55.2% | +42.8% |
| YTD | +72.1% | -1.2% | +73.3% | +71.7% |
| 1Y | +65.7% | +2.3% | +63.3% | +63.9% |
| All | +65.7% | -1.0% | +66.7% | +63.9% |
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