-35.9%
RUN vs UEC
+146.8%
-182.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.4% | -2.1% | -3.9% |
| 7D | -1.8% | -0.2% | -1.6% | -1.7% |
| 30D | -10.8% | +1.9% | -12.8% | -11.6% |
| 3M | -30.2% | +8.9% | -39.1% | -32.3% |
| 6M | -22.3% | -14.5% | -7.9% | -21.0% |
| YTD | -52.2% | -0.7% | -51.5% | -53.1% |
| 1Y | -45.1% | -4.1% | -41.0% | -46.5% |
| All | -35.9% | +146.8% | -182.7% | -52.7% |
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