-12.2%
WYNN vs UEC
+198.6%
-210.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.2% | +4.4% | -0.2% |
| 7D | -4.2% | -9.4% | +5.3% | -3.1% |
| 30D | -14.6% | -8.0% | -6.6% | -14.1% |
| 3M | -18.4% | -1.7% | -16.7% | -18.7% |
| 6M | -11.9% | -26.1% | +14.2% | -10.4% |
| YTD | -26.6% | -10.5% | -16.1% | -27.6% |
| 1Y | -28.5% | -13.3% | -15.3% | -30.4% |
| 3Y | -5.1% | +116.4% | -121.5% | -24.4% |
| All | -12.2% | +198.6% | -210.7% | -38.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling