+11.2%
SPYG vs UEC
-46.3%
+57.6%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.9% | +6.1% | +1.9% |
| 7D | -2.8% | -13.8% | +11.0% | -0.9% |
| 30D | -6.2% | -23.1% | +16.9% | -3.2% |
| 3M | -3.6% | -31.5% | +27.9% | +0.5% |
| 6M | +4.8% | -51.5% | +56.3% | +12.5% |
| YTD | +11.0% | -38.4% | +49.4% | +13.6% |
| 1Y | +11.2% | -44.7% | +55.9% | +14.7% |
| All | +11.2% | -46.3% | +57.6% | +14.7% |
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