+872.4%
CIEN vs UEC
+0.2%
+872.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.1% | -2.5% | -4.2% |
| 7D | +15.3% | -3.8% | +19.0% | +16.0% |
| 30D | -22.0% | -13.5% | -8.5% | -19.8% |
| 3M | -36.6% | -40.5% | +3.8% | -30.9% |
| 6M | -51.5% | -56.7% | +5.2% | -44.6% |
| YTD | +20.0% | -43.0% | +62.9% | +30.7% |
| 1Y | +44.5% | -42.5% | +87.0% | +57.1% |
| 3Y | +539.0% | +11.6% | +527.5% | +504.5% |
| 5Y | +356.8% | +21.8% | +335.1% | +296.0% |
| 10Y | +1,190.4% | +623.9% | +566.5% | +625.0% |
| All | +872.4% | +0.2% | +872.3% | +344.9% |
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 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