+10,379.1%
XPO vs UEC
+0.2%
+10,379.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +2.5% |
| 7D | +9.0% | -3.8% | +12.7% | +9.4% |
| 30D | +4.2% | -13.5% | +17.7% | +5.6% |
| 3M | -8.7% | -40.5% | +31.8% | -4.0% |
| 6M | -2.8% | -56.7% | +53.9% | +4.8% |
| YTD | +41.9% | -43.0% | +84.8% | +47.0% |
| 1Y | +42.3% | -42.5% | +84.9% | +46.8% |
| 3Y | +127.3% | +11.6% | +115.7% | +109.4% |
| 5Y | +306.4% | +21.8% | +284.6% | +254.8% |
| 10Y | +1,290.9% | +623.9% | +667.0% | +845.2% |
| All | +10,379.1% | +0.2% | +10,379.0% | +6,728.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling