+45.7%
TSN vs UEC
+28.2%
+17.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.7% |
| 7D | -0.3% | +0.6% | -0.8% | -0.3% |
| 30D | +11.8% | -18.1% | +29.9% | +11.7% |
| 3M | +7.1% | -36.9% | +44.0% | +7.0% |
| 6M | -9.2% | -56.1% | +46.9% | -9.2% |
| YTD | +4.8% | -38.1% | +42.9% | +4.9% |
| 1Y | +11.6% | -41.7% | +53.3% | +11.6% |
| All | +45.7% | +28.2% | +17.5% | +45.7% |
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