+16.0%
SNPS vs UEC
-46.0%
+62.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.9% | +6.1% | +1.2% |
| 7D | +5.1% | +4.9% | +0.1% | +4.1% |
| 30D | -6.4% | -17.5% | +11.0% | -3.6% |
| 3M | +12.2% | -40.1% | +52.4% | +21.4% |
| 6M | -9.8% | -56.1% | +46.3% | +1.1% |
| YTD | -1.5% | -41.8% | +40.3% | +5.0% |
| 1Y | +16.0% | -44.8% | +60.8% | +25.6% |
| All | +16.0% | -46.0% | +62.0% | +25.6% |
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 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