+42.1%
RRC vs UEC
-46.3%
+88.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.4% | -3.6% |
| 7D | -6.8% | -13.8% | +7.0% | -6.9% |
| 30D | +34.7% | -23.1% | +57.8% | +34.2% |
| 3M | +31.5% | -31.5% | +63.0% | +30.8% |
| 6M | +21.8% | -51.5% | +73.3% | +21.8% |
| YTD | +48.9% | -38.4% | +87.3% | +47.2% |
| 1Y | +42.1% | -44.7% | +86.8% | +40.8% |
| All | +42.1% | -46.3% | +88.4% | +40.8% |
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