-22.5%
WY vs UEC
+146.8%
-169.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.4% |
| 7D | -1.7% | -0.2% | -1.5% | -1.7% |
| 30D | -9.9% | +1.9% | -11.8% | -10.0% |
| 3M | -7.5% | +8.9% | -16.4% | -7.9% |
| 6M | -5.1% | -14.5% | +9.3% | -5.0% |
| YTD | -2.1% | -0.7% | -1.4% | -2.2% |
| 1Y | -7.3% | -4.1% | -3.3% | -7.9% |
| All | -22.5% | +146.8% | -169.3% | -28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling