-4.5%
TT vs UEC
-46.3%
+41.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.2% | -1.1% |
| 7D | -8.5% | -13.8% | +5.3% | -6.9% |
| 30D | -12.8% | -23.1% | +10.3% | -10.3% |
| 3M | -12.9% | -31.5% | +18.7% | -9.6% |
| 6M | -15.2% | -51.5% | +36.2% | -9.5% |
| YTD | +6.2% | -38.4% | +44.7% | +7.1% |
| 1Y | -4.5% | -44.7% | +40.2% | -2.9% |
| All | -4.5% | -46.3% | +41.8% | -2.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling