+893.7%
TT vs UEC
+933.9%
-40.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.0% | -3.5% | -0.7% |
| 7D | +1.6% | +2.6% | -1.0% | +1.3% |
| 30D | -7.3% | +5.6% | -12.9% | -8.1% |
| 3M | -2.6% | -5.7% | +3.1% | -2.7% |
| 6M | +5.9% | -8.0% | +13.9% | +5.4% |
| YTD | +15.4% | +1.8% | +13.6% | +12.8% |
| 1Y | +8.2% | +0.6% | +7.7% | +4.9% |
| 3Y | +122.7% | +155.2% | -32.5% | +88.6% |
| 5Y | +145.0% | +305.8% | -160.8% | +85.6% |
| 10Y | +893.7% | +943.0% | -49.2% | +508.1% |
| All | +893.7% | +933.9% | -40.2% | +508.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling