-25.9%
CCJ vs UEC
-46.3%
+20.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | +1.4% |
| 7D | -14.5% | -13.8% | -0.7% | -7.4% |
| 30D | -18.1% | -23.1% | +5.0% | -6.0% |
| 3M | -23.0% | -31.5% | +8.5% | -6.8% |
| 6M | -39.4% | -51.5% | +12.1% | -13.8% |
| YTD | -21.7% | -38.4% | +16.8% | -2.5% |
| 1Y | -25.9% | -44.7% | +18.8% | -4.6% |
| All | -25.9% | -46.3% | +20.4% | -4.6% |
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