-41.1%
UEC vs RACE
+3.0%
-44.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +0.7% | +9.4% | +9.8% |
| 7D | +1.5% | +3.9% | -2.5% | -0.3% |
| 30D | -17.1% | +7.4% | -24.5% | -19.8% |
| 3M | -32.3% | +1.6% | -33.9% | -32.8% |
| 6M | -49.7% | +23.3% | -73.1% | -53.8% |
| YTD | -34.8% | +14.7% | -49.4% | -36.6% |
| All | -41.1% | +3.0% | -44.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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