+816.3%
TTMI vs UEC
+293.2%
+523.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.5% | -3.4% |
| 7D | +7.5% | -0.2% | +7.7% | +7.5% |
| 30D | -4.5% | +1.9% | -6.4% | -5.3% |
| 3M | -28.5% | +8.9% | -37.5% | -30.1% |
| 6M | +28.4% | -14.5% | +42.8% | +30.2% |
| YTD | +80.1% | -0.7% | +80.8% | +77.7% |
| 1Y | +161.0% | -4.1% | +165.1% | +158.2% |
| 3Y | +862.4% | +148.9% | +713.5% | +688.7% |
| All | +816.3% | +293.2% | +523.1% | +586.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling