+92.8%
UEC vs WETO
-99.4%
+192.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.4% | +0.3% | -5.3% |
| 7D | -9.4% | -4.3% | -5.1% | -9.5% |
| 30D | -8.0% | -39.9% | +31.9% | -4.8% |
| 3M | -1.7% | -97.9% | +96.2% | -6.2% |
| 6M | -26.1% | -95.0% | +68.9% | -23.7% |
| YTD | -10.5% | -97.2% | +86.6% | -11.8% |
| 1Y | -13.3% | -98.9% | +85.6% | -21.6% |
| All | +92.8% | -99.4% | +192.2% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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