+271.6%
TRGP vs UEC
+20.6%
+251.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.9% | +7.5% | +1.8% |
| 7D | +9.0% | +4.9% | +4.1% | +8.7% |
| 30D | +1.5% | -17.5% | +19.0% | +2.3% |
| 3M | +10.7% | -40.1% | +50.9% | +12.9% |
| 6M | +17.1% | -56.1% | +73.3% | +21.4% |
| YTD | +63.6% | -41.8% | +105.4% | +64.4% |
| 1Y | +77.0% | -44.8% | +121.8% | +78.2% |
| All | +271.6% | +20.6% | +251.1% | +219.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling