+104.5%
TEVA vs UEC
-46.3%
+150.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +0.2% |
| 7D | +4.7% | -13.8% | +18.5% | +5.7% |
| 30D | +5.5% | -23.1% | +28.6% | +7.1% |
| 3M | +21.6% | -31.5% | +53.1% | +24.5% |
| 6M | +18.4% | -51.5% | +69.9% | +23.7% |
| YTD | +34.1% | -38.4% | +72.5% | +36.0% |
| 1Y | +104.5% | -44.7% | +149.2% | +108.9% |
| All | +104.5% | -46.3% | +150.9% | +108.9% |
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