+1,364.1%
SNPS vs UEC
+73.5%
+1,290.6%
-49.1%
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% | -5.4% |
| 7D | -11.0% | -6.9% | -4.1% | -10.4% |
| 30D | -1.7% | +7.6% | -9.4% | -2.5% |
| 3M | -20.4% | -18.4% | -2.0% | -19.3% |
| 6M | -8.6% | -23.3% | +14.7% | -7.5% |
| YTD | -16.2% | -1.2% | -15.0% | -17.3% |
| 1Y | -34.6% | +2.3% | -36.9% | -36.5% |
| 3Y | -14.5% | +162.3% | -176.7% | -25.8% |
| 5Y | +17.0% | +287.2% | -270.3% | -5.7% |
| 10Y | +560.0% | +1,009.6% | -449.6% | +350.9% |
| All | +1,364.1% | +73.5% | +1,290.6% | +776.5% |
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