-71.4%
RNG vs UEC
+21.1%
-92.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.3% |
| 7D | +4.6% | -3.8% | +8.4% | +5.1% |
| 30D | +0.4% | -13.5% | +13.9% | +2.7% |
| 3M | +11.4% | -40.5% | +51.9% | +20.9% |
| 6M | +95.7% | -56.7% | +152.3% | +121.3% |
| YTD | +162.9% | -43.0% | +205.9% | +171.8% |
| 1Y | +180.3% | -42.5% | +222.8% | +186.5% |
| 3Y | +188.3% | +11.6% | +176.8% | +119.3% |
| All | -71.4% | +21.1% | -92.5% | -81.7% |
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