+23,745.5%
TSLA vs UEC
+192.7%
+23,552.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.9% | +6.4% | +1.5% |
| 7D | -4.7% | -5.2% | +0.5% | -3.7% |
| 30D | -0.8% | -22.0% | +21.2% | +3.6% |
| 3M | +14.8% | -37.0% | +51.8% | +24.0% |
| 6M | -11.3% | -52.7% | +41.4% | -0.3% |
| YTD | -15.6% | -38.6% | +23.1% | -10.7% |
| 1Y | -14.7% | -44.6% | +29.9% | -8.6% |
| 3Y | +76.9% | +27.1% | +49.8% | +54.8% |
| 5Y | +6.7% | +37.9% | -31.2% | -14.3% |
| 10Y | +2,973.5% | +631.6% | +2,341.8% | +1,503.7% |
| All | +23,745.5% | +192.7% | +23,552.9% | +10,501.6% |
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 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