+1,220.7%
TTMI vs UEC
+73.5%
+1,147.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.3% | +8.6% | +8.8% |
| 7D | +5.9% | -6.9% | +12.8% | +7.0% |
| 30D | -4.3% | +7.6% | -12.0% | -5.7% |
| 3M | -32.0% | -18.4% | -13.7% | -30.2% |
| 6M | +19.5% | -23.3% | +42.7% | +23.2% |
| YTD | +82.0% | -1.2% | +83.2% | +80.5% |
| 1Y | +172.6% | +2.3% | +170.3% | +168.0% |
| 3Y | +744.7% | +162.3% | +582.4% | +599.2% |
| 5Y | +805.6% | +287.2% | +518.3% | +559.8% |
| 10Y | +1,057.6% | +1,009.6% | +48.0% | +523.2% |
| All | +1,220.7% | +73.5% | +1,147.2% | +492.8% |
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