-72.0%
TTD vs UEC
-46.3%
-25.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.9% | +7.8% | +2.4% |
| 7D | +3.7% | -13.8% | +17.5% | +2.4% |
| 30D | +10.4% | -23.1% | +33.5% | +7.9% |
| 3M | -31.6% | -31.5% | -0.1% | -33.7% |
| 6M | -45.1% | -51.5% | +6.4% | -47.9% |
| YTD | -65.1% | -38.4% | -26.7% | -66.9% |
| 1Y | -72.0% | -44.7% | -27.3% | -73.5% |
| All | -72.0% | -46.3% | -25.7% | -73.5% |
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