+11.5%
TSN vs UEC
+156.3%
-144.8%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.4% | +1.7% |
| 7D | -5.0% | +2.6% | -7.6% | -5.0% |
| 30D | -9.1% | +5.6% | -14.7% | -9.1% |
| 3M | -7.4% | -5.7% | -1.7% | -7.4% |
| 6M | -13.4% | -8.0% | -5.3% | -13.4% |
| YTD | -8.5% | +1.8% | -10.3% | -8.3% |
| 1Y | -3.2% | +0.6% | -3.8% | -3.0% |
| 3Y | +11.5% | +155.2% | -143.7% | +15.8% |
| All | +11.5% | +156.3% | -144.8% | +15.8% |
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 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