+950.1%
THC vs UEC
+933.9%
+16.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.3% | -2.7% |
| 7D | -2.6% | +2.6% | -5.1% | -3.0% |
| 30D | -1.2% | +5.6% | -6.8% | -2.4% |
| 3M | +58.9% | -5.7% | +64.6% | +58.1% |
| 6M | +9.3% | -8.0% | +17.4% | +7.5% |
| YTD | +30.4% | +1.8% | +28.6% | +24.1% |
| 1Y | +34.6% | +0.6% | +34.0% | +25.8% |
| 3Y | +246.7% | +155.2% | +91.5% | +152.3% |
| 5Y | +244.5% | +305.8% | -61.3% | +106.8% |
| 10Y | +950.1% | +943.0% | +7.1% | +333.0% |
| All | +950.1% | +933.9% | +16.2% | +333.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling