+1,609.9%
SNPS vs UEC
+7.8%
+1,602.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.9% | +4.4% | -1.0% |
| 7D | -0.6% | -5.2% | +4.5% | -0.2% |
| 30D | -9.8% | -22.0% | +12.2% | -7.8% |
| 3M | +11.7% | -37.0% | +48.7% | +16.3% |
| 6M | -10.9% | -52.7% | +41.8% | -5.5% |
| YTD | -2.1% | -38.6% | +36.5% | +0.7% |
| 1Y | +14.8% | -44.6% | +59.4% | +18.8% |
| 3Y | -11.3% | +27.1% | -38.5% | -17.9% |
| 5Y | +36.2% | +37.9% | -1.7% | +20.2% |
| 10Y | +684.5% | +631.6% | +52.9% | +457.4% |
| All | +1,609.9% | +7.8% | +1,602.0% | +967.5% |
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