+485.8%
RIOT vs UEC
+885.8%
-400.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.2% | +7.7% | +4.5% |
| 7D | -1.5% | -9.4% | +7.9% | +2.3% |
| 30D | +5.7% | -8.0% | +13.7% | +8.1% |
| 3M | -17.9% | -1.7% | -16.2% | -17.9% |
| 6M | +45.0% | -26.1% | +71.1% | +58.8% |
| YTD | +69.5% | -10.5% | +80.0% | +73.3% |
| 1Y | +37.2% | -13.3% | +50.5% | +37.9% |
| 3Y | +111.7% | +116.4% | -4.6% | +33.3% |
| 5Y | -27.5% | +225.5% | -253.1% | -63.5% |
| All | +485.8% | +885.8% | -400.1% | +74.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling