+207.6%
TSEM vs UEC
-8.9%
+216.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.0% | +1.1% | -2.1% |
| 7D | +0.9% | -4.3% | +5.2% | +2.5% |
| 30D | -16.6% | -3.8% | -12.8% | -16.1% |
| 3M | -10.9% | +17.0% | -27.9% | -16.3% |
| 6M | +78.0% | -23.9% | +101.9% | +88.2% |
| YTD | +77.2% | -5.7% | +82.9% | +78.8% |
| 1Y | +207.6% | -12.5% | +220.1% | +214.8% |
| All | +207.6% | -8.9% | +216.4% | +214.8% |
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 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