+207.9%
TECK vs UEC
+289.3%
-81.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.2% | -1.6% |
| 7D | +4.9% | -0.2% | +5.0% | +4.9% |
| 30D | +5.2% | +1.9% | +3.3% | +4.3% |
| 3M | +13.8% | +8.9% | +4.9% | +10.4% |
| 6M | +38.5% | -14.5% | +52.9% | +41.3% |
| YTD | +47.3% | -0.7% | +48.0% | +43.8% |
| 1Y | +81.0% | -4.1% | +85.0% | +74.5% |
| 3Y | +79.9% | +148.9% | -69.1% | +25.9% |
| 5Y | +207.9% | +300.0% | -92.1% | +80.8% |
| All | +207.9% | +289.3% | -81.4% | +80.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling