+574.2%
SNPS vs UEC
+908.7%
-334.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.6% |
| 7D | -5.5% | -0.2% | -5.3% | -5.5% |
| 30D | -4.5% | +1.9% | -6.4% | -4.8% |
| 3M | -15.5% | +8.9% | -24.4% | -16.9% |
| 6M | -10.1% | -14.5% | +4.4% | -9.7% |
| YTD | -16.3% | -0.7% | -15.6% | -18.1% |
| 1Y | -34.9% | -4.1% | -30.9% | -37.2% |
| 3Y | -14.4% | +148.9% | -163.3% | -30.7% |
| 5Y | +17.9% | +300.0% | -282.1% | -16.0% |
| 10Y | +574.2% | +994.3% | -420.1% | +270.9% |
| All | +574.2% | +908.7% | -334.5% | +270.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling