+241.0%
RVMD vs UEC
-46.3%
+287.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.7% | +3.3% |
| 7D | +5.8% | -13.8% | +19.6% | +7.3% |
| 30D | -3.8% | -23.1% | +19.3% | -1.5% |
| 3M | +3.2% | -31.5% | +34.7% | +7.0% |
| 6M | +35.0% | -51.5% | +86.5% | +42.5% |
| YTD | +150.7% | -38.4% | +189.2% | +157.9% |
| 1Y | +241.0% | -44.7% | +285.7% | +252.9% |
| All | +241.0% | -46.3% | +287.3% | +252.9% |
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