+11.4%
TENB vs UEC
+672.1%
-660.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.0% | -4.6% | -2.1% |
| 7D | -5.0% | +2.6% | -7.6% | -5.4% |
| 30D | -7.4% | +5.6% | -13.0% | -8.4% |
| 3M | +22.3% | -5.7% | +28.0% | +22.2% |
| 6M | +60.2% | -8.0% | +68.2% | +58.3% |
| YTD | +43.2% | +1.8% | +41.4% | +37.4% |
| 1Y | +8.2% | +0.6% | +7.6% | +2.1% |
| 3Y | -23.8% | +155.2% | -178.9% | -42.8% |
| 5Y | -26.9% | +305.8% | -332.7% | -53.1% |
| All | +11.4% | +672.1% | -660.7% | -47.8% |
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 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