+32.8%
SNOW vs UEC
+886.3%
-853.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.7% | -5.5% |
| 7D | +2.8% | -6.9% | +9.7% | +4.3% |
| 30D | +6.4% | +7.6% | -1.2% | +4.5% |
| 3M | +38.1% | -18.4% | +56.5% | +41.8% |
| 6M | +100.4% | -23.3% | +123.7% | +104.1% |
| YTD | +53.7% | -1.2% | +54.9% | +47.0% |
| 1Y | +52.0% | +2.3% | +49.6% | +40.6% |
| 3Y | +114.7% | +162.3% | -47.6% | +45.9% |
| 5Y | +8.8% | +287.2% | -278.5% | -36.9% |
| All | +32.8% | +886.3% | -853.5% | -36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling