-18.4%
SNOW vs UEC
+39.8%
-58.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.7% |
| 7D | +3.7% | +0.6% | +3.1% | +3.4% |
| 30D | -16.4% | -18.1% | +1.7% | -12.8% |
| 3M | -9.9% | -36.9% | +27.1% | -1.1% |
| 6M | +98.8% | -56.1% | +154.9% | +131.8% |
| YTD | +37.3% | -38.1% | +75.4% | +43.8% |
| 1Y | +11.0% | -41.7% | +52.7% | +16.8% |
| 3Y | +87.8% | +28.2% | +59.6% | +40.7% |
| 5Y | -18.4% | +31.7% | -50.1% | -44.8% |
| All | -18.4% | +39.8% | -58.2% | -44.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling