+121.7%
RNG vs UEC
-16.4%
+138.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +5.0% | -0.3% |
| 7D | -6.1% | -9.4% | +3.4% | -6.3% |
| 30D | +9.6% | -8.0% | +17.6% | +9.4% |
| 3M | +83.3% | -1.7% | +85.0% | +83.9% |
| 6M | +77.9% | -26.1% | +104.1% | +78.8% |
| YTD | +139.9% | -10.5% | +150.5% | +142.2% |
| 1Y | +121.7% | -13.3% | +134.9% | +118.2% |
| All | +121.7% | -16.4% | +138.1% | +118.2% |
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