+734.7%
TT vs UEC
+696.7%
+38.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.9% | +6.0% | +0.7% |
| 7D | +0.8% | -5.2% | +6.0% | +1.3% |
| 30D | -11.8% | -22.0% | +10.2% | -9.6% |
| 3M | -11.6% | -37.0% | +25.4% | -7.7% |
| 6M | -9.3% | -52.7% | +43.4% | -3.3% |
| YTD | +8.9% | -38.6% | +47.5% | +11.9% |
| 1Y | -2.2% | -44.6% | +42.4% | +1.2% |
| 3Y | +91.9% | +27.1% | +64.7% | +74.9% |
| 5Y | +136.0% | +37.9% | +98.1% | +101.8% |
| 10Y | +734.7% | +631.6% | +103.1% | +416.3% |
| All | +734.7% | +696.7% | +38.1% | +416.3% |
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