-10.5%
TEM vs UEC
-46.3%
+35.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -1.1% |
| 7D | -1.3% | -13.8% | +12.5% | +4.1% |
| 30D | -9.5% | -23.1% | +13.6% | -1.5% |
| 3M | +60.7% | -31.5% | +92.2% | +83.7% |
| 6M | +35.5% | -51.5% | +87.0% | +69.6% |
| YTD | +28.0% | -38.4% | +66.5% | +37.4% |
| 1Y | -10.5% | -44.7% | +34.2% | -1.2% |
| All | -10.5% | -46.3% | +35.8% | -1.2% |
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