+679.0%
TTMI vs UEC
+0.2%
+678.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.8% | -2.6% |
| 7D | +11.4% | -3.8% | +15.1% | +12.2% |
| 30D | -28.3% | -13.5% | -14.8% | -26.1% |
| 3M | -46.7% | -40.5% | -6.2% | -42.0% |
| 6M | -56.1% | -56.7% | +0.5% | -50.2% |
| YTD | +7.4% | -43.0% | +50.3% | +16.6% |
| 1Y | +17.4% | -42.5% | +59.9% | +27.6% |
| 3Y | +429.1% | +11.6% | +417.6% | +402.9% |
| 5Y | +418.8% | +21.8% | +397.0% | +354.1% |
| 10Y | +411.2% | +623.9% | -212.7% | +197.4% |
| All | +679.0% | +0.2% | +678.8% | +283.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling