+340.7%
RVMD vs UEC
-16.4%
+357.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.2% | +5.4% | +0.7% |
| 7D | -3.0% | -9.4% | +6.5% | -2.1% |
| 30D | -0.7% | -8.0% | +7.3% | 0.0% |
| 3M | +36.5% | -1.7% | +38.2% | +36.5% |
| 6M | +104.6% | -26.1% | +130.8% | +105.7% |
| YTD | +155.8% | -10.5% | +166.4% | +155.3% |
| 1Y | +340.7% | -13.3% | +354.0% | +323.6% |
| All | +340.7% | -16.4% | +357.1% | +323.6% |
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