+337.1%
TSN vs UEC
+8.7%
+328.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.7% |
| 7D | -0.3% | +0.6% | -0.8% | -0.4% |
| 30D | +11.8% | -18.1% | +29.9% | +12.8% |
| 3M | +7.1% | -36.9% | +44.0% | +9.6% |
| 6M | -9.2% | -56.1% | +46.9% | -5.5% |
| YTD | +4.8% | -38.1% | +42.9% | +6.0% |
| 1Y | +11.6% | -41.7% | +53.3% | +13.1% |
| 3Y | +41.5% | +28.2% | +13.3% | +32.4% |
| 5Y | -15.5% | +31.7% | -47.2% | -24.0% |
| 10Y | +16.9% | +685.9% | -669.0% | -14.2% |
| All | +337.1% | +8.7% | +328.4% | +171.9% |
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