+1.3%
TT vs UEC
-46.0%
+47.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.8% | +0.6% |
| 7D | +8.1% | +4.9% | +3.1% | +7.3% |
| 30D | -11.3% | -17.5% | +6.2% | -9.4% |
| 3M | -11.2% | -40.1% | +29.0% | -6.4% |
| 6M | -8.9% | -56.1% | +47.2% | -1.6% |
| YTD | +9.7% | -41.8% | +51.5% | +11.1% |
| 1Y | +1.3% | -44.8% | +46.1% | +3.3% |
| All | +1.3% | -46.0% | +47.3% | +3.3% |
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 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