-44.7%
UEC vs SBAC
+2.4%
-47.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +5.8% | -10.7% | -4.8% |
| 7D | -13.8% | +5.8% | -19.6% | -13.7% |
| 30D | -23.1% | +20.8% | -43.9% | -23.1% |
| 3M | -31.5% | +4.8% | -36.3% | -31.9% |
| 6M | -51.5% | -9.1% | -42.4% | -51.5% |
| YTD | -38.4% | +3.1% | -41.5% | -37.8% |
| 1Y | -44.7% | +2.2% | -46.9% | -44.4% |
| All | -44.7% | +2.4% | -47.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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