-24.8%
TEM vs UEC
-8.9%
-16.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.0% | +0.9% | -2.6% |
| 7D | -9.2% | -4.3% | -4.9% | -7.9% |
| 30D | +5.5% | -3.8% | +9.3% | +7.2% |
| 3M | +18.7% | +17.0% | +1.7% | +14.8% |
| 6M | +15.4% | -23.9% | +39.3% | +21.2% |
| YTD | -0.5% | -5.7% | +5.1% | +0.4% |
| 1Y | -24.8% | -12.5% | -12.3% | -18.4% |
| All | -24.8% | -8.9% | -16.0% | -18.4% |
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