-79.9%
SMR vs UEC
-45.1%
-34.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.3% | -1.5% |
| 7D | -8.3% | -3.8% | -4.5% | -5.2% |
| 30D | -20.1% | -13.5% | -6.6% | -8.5% |
| 3M | -52.7% | -40.5% | -12.2% | -24.8% |
| 6M | -61.0% | -56.7% | -4.4% | -18.5% |
| YTD | -67.1% | -43.0% | -24.1% | -50.0% |
| 1Y | -79.9% | -42.5% | -37.3% | -69.7% |
| All | -79.9% | -45.1% | -34.7% | -69.7% |
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