-14.5%
UEC vs WTW
+4.3%
-18.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.6% | +1.1% | -4.2% |
| 7D | -0.2% | -7.1% | +6.9% | -3.9% |
| 30D | +1.9% | -8.5% | +10.5% | -2.7% |
| 3M | +8.9% | +20.6% | -11.6% | +26.3% |
| 6M | -14.5% | +7.2% | -21.7% | -8.2% |
| All | -14.5% | +4.3% | -18.7% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 6mo: compounded portfolio wealth divided by compounded WTW 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…
6mo analysis · Full analysis span regression · 6 months rolling