-68.3%
RNG vs UEC
+273.6%
-341.9%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.0% | +4.1% | 0.0% |
| 7D | -9.6% | -4.3% | -5.3% | -9.0% |
| 30D | +8.8% | -3.8% | +12.6% | +9.0% |
| 3M | +78.6% | +17.0% | +61.6% | +71.3% |
| 6M | +70.3% | -23.9% | +94.2% | +73.0% |
| YTD | +140.3% | -5.7% | +146.0% | +129.3% |
| 1Y | +126.6% | -12.5% | +139.1% | +113.9% |
| 3Y | +120.2% | +136.5% | -16.3% | +45.4% |
| 5Y | -68.3% | +243.3% | -311.6% | -82.4% |
| All | -68.3% | +273.6% | -341.9% | -82.4% |
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