-17.5%
RUN vs UEC
+815.9%
-833.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.5% |
| 7D | +1.3% | -6.9% | +8.2% | +3.2% |
| 30D | -15.3% | +7.6% | -22.9% | -17.2% |
| 3M | -40.0% | -18.4% | -21.6% | -37.3% |
| 6M | -27.0% | -23.3% | -3.7% | -23.4% |
| YTD | -51.7% | -1.2% | -50.5% | -53.0% |
| 1Y | -45.9% | +2.3% | -48.2% | -49.0% |
| 3Y | -43.8% | +162.3% | -206.0% | -62.3% |
| 5Y | -80.5% | +287.2% | -367.7% | -88.9% |
| 10Y | +45.3% | +1,009.6% | -964.4% | -47.0% |
| All | -17.5% | +815.9% | -833.3% | -70.7% |
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 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