-95.0%
AAOX vs UEC
-46.0%
-49.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.1% | -8.8% | -8.0% |
| 7D | -3.4% | -3.8% | +0.4% | +3.3% |
| 30D | -72.8% | -13.5% | -59.3% | -62.0% |
| 3M | -90.7% | -40.5% | -50.2% | -79.9% |
| 6M | -98.2% | -56.7% | -41.5% | -94.1% |
| All | -95.0% | -46.0% | -49.0% | -85.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling