+370.2%
WING vs UEC
+939.6%
-569.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.0% | +4.9% | +0.6% |
| 7D | +0.2% | -4.3% | +4.5% | +0.7% |
| 30D | -0.5% | -3.8% | +3.4% | -0.3% |
| 3M | -23.9% | +17.0% | -40.9% | -25.8% |
| 6M | -48.9% | -23.9% | -25.0% | -48.3% |
| YTD | -53.3% | -5.7% | -47.7% | -54.3% |
| 1Y | -60.3% | -12.5% | -47.8% | -61.4% |
| 3Y | -30.1% | +136.5% | -166.6% | -43.4% |
| 5Y | -36.2% | +243.3% | -279.5% | -53.5% |
| All | +370.2% | +939.6% | -569.5% | +151.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling