-34.7%
ROL vs UEC
-46.3%
+11.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.7% | +2.6% |
| 7D | +14.6% | -13.8% | +28.4% | +14.1% |
| 30D | +29.3% | -23.1% | +52.4% | +28.5% |
| 3M | +2.0% | -31.5% | +33.5% | +1.0% |
| 6M | -28.5% | -51.5% | +22.9% | -29.3% |
| YTD | -35.3% | -38.4% | +3.1% | -35.7% |
| 1Y | -34.7% | -44.7% | +10.0% | -35.4% |
| All | -34.7% | -46.3% | +11.7% | -35.4% |
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 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