-9.2%
TYL vs UEC
-44.4%
+35.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.9% | +6.7% | +0.2% |
| 7D | +4.3% | -5.2% | +9.5% | +4.0% |
| 30D | +28.0% | -22.0% | +49.9% | +25.6% |
| 3M | +32.3% | -37.0% | +69.3% | +27.9% |
| 6M | +29.9% | -52.7% | +82.6% | +24.5% |
| YTD | -7.1% | -38.6% | +31.5% | -6.6% |
| 1Y | -9.2% | -44.6% | +35.4% | -9.0% |
| All | -9.2% | -44.4% | +35.2% | -9.0% |
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 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