+305.4%
RNG vs UEC
+410.6%
-105.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -3.9% |
| 7D | +5.8% | -6.9% | +12.7% | +6.7% |
| 30D | +19.6% | +7.6% | +12.0% | +18.1% |
| 3M | +67.0% | -18.4% | +85.4% | +69.6% |
| 6M | +88.4% | -23.3% | +111.6% | +90.1% |
| YTD | +155.5% | -1.2% | +156.7% | +146.8% |
| 1Y | +141.7% | +2.3% | +139.4% | +128.6% |
| 3Y | +131.1% | +162.3% | -31.2% | +81.0% |
| 5Y | -70.6% | +287.2% | -357.8% | -78.9% |
| 10Y | +228.2% | +1,009.6% | -781.4% | +84.2% |
| All | +305.4% | +410.6% | -105.2% | +123.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling