+370.4%
WING vs UEC
+994.3%
-623.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.5% | +1.3% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -5.6% | +1.9% | -7.6% | -6.1% |
| 3M | -22.9% | +8.9% | -31.8% | -24.3% |
| 6M | -50.4% | -14.5% | -36.0% | -50.6% |
| YTD | -53.3% | -0.7% | -52.6% | -54.6% |
| 1Y | -61.2% | -4.1% | -57.2% | -62.8% |
| 3Y | -30.1% | +148.9% | -179.0% | -43.8% |
| 5Y | -35.0% | +300.0% | -335.0% | -53.5% |
| All | +370.4% | +994.3% | -623.9% | +150.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling