-65.3%
AAOX vs UEC
-3.6%
-61.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +3.0% | +8.1% | +7.8% |
| 7D | +15.2% | +2.6% | +12.6% | +12.4% |
| 30D | -40.3% | +5.6% | -45.9% | -45.6% |
| 3M | -81.2% | -5.7% | -75.4% | -79.1% |
| All | -65.3% | -3.6% | -61.6% | -57.5% |
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 · Available span rolling