-70.2%
SMR vs UEC
-8.9%
-61.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.0% | -0.6% | -1.3% |
| 7D | +4.7% | -4.3% | +9.0% | +9.0% |
| 30D | +3.2% | -3.8% | +7.1% | +5.7% |
| 3M | +9.9% | +17.0% | -7.1% | -4.3% |
| 6M | -15.1% | -23.9% | +8.8% | +5.4% |
| YTD | -27.9% | -5.7% | -22.3% | -26.0% |
| 1Y | -70.2% | -12.5% | -57.7% | -62.9% |
| All | -70.2% | -8.9% | -61.4% | -62.9% |
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