-64.4%
WING vs UEC
-1.0%
-63.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.2% | -1.0% |
| 7D | -3.9% | -6.9% | +3.1% | -3.8% |
| 30D | -11.6% | +7.6% | -19.2% | -11.8% |
| 3M | -24.2% | -18.4% | -5.8% | -24.5% |
| 6M | -54.1% | -23.3% | -30.8% | -54.0% |
| YTD | -53.9% | -1.2% | -52.7% | -53.2% |
| 1Y | -64.4% | +2.3% | -66.7% | -65.4% |
| All | -64.4% | -1.0% | -63.3% | -65.4% |
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