-58.4%
RIOT vs UEC
+21.1%
-79.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.3% | -0.8% |
| 7D | +4.8% | -3.8% | +8.6% | +6.4% |
| 30D | +16.0% | -13.5% | +29.5% | +24.0% |
| 3M | -8.8% | -40.5% | +31.7% | +13.5% |
| 6M | -29.7% | -56.7% | +27.0% | -1.2% |
| YTD | +38.3% | -43.0% | +81.3% | +72.3% |
| 1Y | +26.2% | -42.5% | +68.8% | +55.6% |
| 3Y | +79.0% | +11.6% | +67.4% | +37.1% |
| All | -58.4% | +21.1% | -79.5% | -77.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling