-19.7%
TSN vs UEC
+289.3%
-309.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.9% |
| 7D | -7.3% | -0.2% | -7.1% | -7.3% |
| 30D | -8.6% | +1.9% | -10.6% | -8.8% |
| 3M | -7.5% | +8.9% | -16.4% | -8.0% |
| 6M | -14.1% | -14.5% | +0.3% | -14.2% |
| YTD | -9.4% | -0.7% | -8.8% | -10.2% |
| 1Y | -4.1% | -4.1% | 0.0% | -5.2% |
| 3Y | +10.3% | +148.9% | -138.6% | +1.7% |
| 5Y | -19.7% | +300.0% | -319.7% | -28.5% |
| All | -19.7% | +289.3% | -309.0% | -28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling