+106.6%
RIOT vs UEC
+134.5%
-27.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.0% | -0.1% | -3.2% |
| 7D | -0.9% | -4.3% | +3.4% | +0.8% |
| 30D | +3.5% | -3.8% | +7.3% | +4.3% |
| 3M | -13.0% | +17.0% | -30.0% | -18.4% |
| 6M | +43.1% | -23.9% | +67.0% | +54.0% |
| YTD | +65.4% | -5.7% | +71.0% | +68.0% |
| 1Y | +27.7% | -12.5% | +40.3% | +30.1% |
| All | +106.6% | +134.5% | -27.9% | +51.6% |
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