+2,164.1%
TT vs UEC
+73.5%
+2,090.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | 0.0% | -6.9% | +6.9% | +0.7% |
| 30D | -7.2% | +7.6% | -14.8% | -8.1% |
| 3M | -3.0% | -18.4% | +15.4% | -1.7% |
| 6M | +1.4% | -23.3% | +24.6% | +2.7% |
| YTD | +15.9% | -1.2% | +17.1% | +13.7% |
| 1Y | +9.4% | +2.3% | +7.1% | +5.8% |
| 3Y | +124.4% | +162.3% | -37.9% | +89.5% |
| 5Y | +138.0% | +287.2% | -149.2% | +81.0% |
| 10Y | +886.4% | +1,009.6% | -123.2% | +485.3% |
| All | +2,164.1% | +73.5% | +2,090.6% | +979.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling