+405.4%
TXG vs UEC
-46.3%
+451.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.9% | +8.3% | +4.8% |
| 7D | -19.3% | -13.8% | -5.5% | -15.5% |
| 30D | -30.9% | -23.1% | -7.8% | -25.9% |
| 3M | +41.1% | -31.5% | +72.6% | +55.9% |
| 6M | +211.9% | -51.5% | +263.4% | +267.5% |
| YTD | +314.0% | -38.4% | +352.4% | +346.1% |
| 1Y | +405.4% | -44.7% | +450.1% | +459.5% |
| All | +405.4% | -46.3% | +451.7% | +459.5% |
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