+46.2%
SLB vs UEC
-46.3%
+92.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -0.6% |
| 7D | -4.1% | -13.8% | +9.7% | -2.6% |
| 30D | +2.5% | -23.1% | +25.6% | +5.2% |
| 3M | +2.0% | -31.5% | +33.5% | +5.4% |
| 6M | -6.3% | -51.5% | +45.1% | +0.2% |
| YTD | +36.5% | -38.4% | +75.0% | +40.0% |
| 1Y | +46.2% | -44.7% | +90.9% | +50.1% |
| All | +46.2% | -46.3% | +92.6% | +50.1% |
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