-50.7%
WOLF vs UEC
-57.4%
+6.8%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.9% | +1.7% | +0.6% |
| 7D | +30.2% | +4.9% | +25.3% | +25.4% |
| 30D | -7.2% | -17.5% | +10.3% | +9.0% |
| 3M | -16.4% | -40.1% | +23.7% | +19.2% |
| 6M | -50.7% | -56.1% | +5.5% | -6.6% |
| All | -50.7% | -57.4% | +6.8% | -6.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling