+371.4%
RRX vs UEC
+73.5%
+297.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +3.4% | -6.9% | +10.4% | +4.4% |
| 30D | -11.1% | +7.6% | -18.8% | -12.2% |
| 3M | -23.7% | -18.4% | -5.3% | -22.3% |
| 6M | -22.0% | -23.3% | +1.3% | -20.3% |
| YTD | +16.5% | -1.2% | +17.7% | +14.6% |
| 1Y | +11.5% | +2.3% | +9.2% | +7.8% |
| 3Y | +1.5% | +162.3% | -160.8% | -15.9% |
| 5Y | +18.3% | +287.2% | -269.0% | -11.8% |
| 10Y | +209.8% | +1,009.6% | -799.8% | +81.7% |
| All | +371.4% | +73.5% | +297.8% | +132.1% |
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