+14.6%
SNOW vs UEC
+469.2%
-454.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -2.2% |
| 7D | +5.5% | -3.8% | +9.2% | +6.2% |
| 30D | -13.2% | -13.5% | +0.4% | -10.7% |
| 3M | -13.7% | -40.5% | +26.7% | -5.0% |
| 6M | +91.0% | -56.7% | +147.7% | +120.2% |
| YTD | +32.7% | -43.0% | +75.6% | +41.1% |
| 1Y | +13.3% | -42.5% | +55.8% | +19.2% |
| 3Y | +83.4% | +11.6% | +71.8% | +50.5% |
| 5Y | -24.7% | +21.8% | -46.5% | -46.3% |
| All | +14.6% | +469.2% | -454.6% | -39.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling