+3.2%
SLB vs UEC
+157.0%
-153.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +0.8% | -6.9% | +7.8% | +1.5% |
| 30D | +15.8% | +7.6% | +8.2% | +14.7% |
| 3M | -0.3% | -18.4% | +18.0% | +1.0% |
| 6M | +21.3% | -23.3% | +44.6% | +22.7% |
| YTD | +52.3% | -1.2% | +53.5% | +49.8% |
| 1Y | +63.6% | +2.3% | +61.3% | +58.0% |
| All | +3.2% | +157.0% | -153.8% | -17.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling