+141.7%
RNG vs UEC
-1.0%
+142.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -3.9% |
| 7D | +5.8% | -6.9% | +12.7% | +5.6% |
| 30D | +19.6% | +7.6% | +12.0% | +19.9% |
| 3M | +67.0% | -18.4% | +85.4% | +67.4% |
| 6M | +88.4% | -23.3% | +111.6% | +89.8% |
| YTD | +155.5% | -1.2% | +156.7% | +159.3% |
| 1Y | +141.7% | +2.3% | +139.4% | +138.2% |
| All | +141.7% | -1.0% | +142.7% | +138.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling