+824.5%
RIOT vs UEC
+1,386.3%
-561.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | +1.0% |
| 7D | +25.1% | +2.6% | +22.5% | +23.9% |
| 30D | +8.5% | +5.6% | +2.9% | +5.4% |
| 3M | -13.4% | -5.7% | -7.6% | -12.6% |
| 6M | +57.1% | -8.0% | +65.2% | +58.1% |
| YTD | +75.7% | +1.8% | +73.9% | +71.4% |
| 1Y | +65.6% | +0.6% | +65.0% | +58.2% |
| 3Y | +103.3% | +155.2% | -51.9% | +23.0% |
| 5Y | -26.7% | +305.8% | -332.5% | -64.6% |
| 10Y | +527.2% | +943.0% | -415.8% | +104.8% |
| All | +824.5% | +1,386.3% | -561.8% | +223.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling