-84.1%
RIVN vs UEC
+104.8%
-188.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.0% | +5.3% | +1.5% |
| 7D | +0.9% | -4.3% | +5.1% | +1.9% |
| 30D | -1.9% | -3.8% | +1.9% | -1.1% |
| 3M | +8.7% | +17.0% | -8.2% | +4.7% |
| 6M | -3.0% | -23.9% | +20.9% | +1.8% |
| YTD | -18.6% | -5.7% | -12.9% | -20.0% |
| 1Y | +15.4% | -12.5% | +27.9% | +12.4% |
| 3Y | -30.5% | +136.5% | -167.0% | -54.8% |
| All | -84.1% | +104.8% | -188.9% | -91.3% |
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