+439.2%
RVMD vs UEC
-1.0%
+440.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | +1.0% | -6.9% | +8.0% | +1.6% |
| 30D | +6.4% | +7.6% | -1.2% | +5.9% |
| 3M | +34.9% | -18.4% | +53.3% | +35.2% |
| 6M | +107.6% | -23.3% | +130.8% | +106.9% |
| YTD | +163.7% | -1.2% | +164.9% | +163.6% |
| 1Y | +439.2% | +2.3% | +436.9% | +447.5% |
| All | +439.2% | -1.0% | +440.2% | +447.5% |
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