-7.7%
RUN vs UEC
+20.6%
-28.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.9% | -0.1% | -4.5% |
| 7D | -13.7% | +4.9% | -18.6% | -14.8% |
| 30D | +9.4% | -17.5% | +26.8% | +14.2% |
| 3M | -13.4% | -40.1% | +26.7% | -2.2% |
| 6M | -39.6% | -56.1% | +16.6% | -27.1% |
| YTD | -53.7% | -41.8% | -11.9% | -48.2% |
| 1Y | -56.2% | -44.8% | -11.4% | -50.6% |
| All | -7.7% | +20.6% | -28.3% | -14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling