+6.0%
CLSK vs UEC
+198.6%
-192.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -5.2% | +12.0% | +9.2% |
| 7D | +7.7% | -9.4% | +17.2% | +12.6% |
| 30D | +12.2% | -8.0% | +20.2% | +15.3% |
| 3M | -15.5% | -1.7% | -13.8% | -15.7% |
| 6M | +39.3% | -26.1% | +65.5% | +52.1% |
| YTD | +35.1% | -10.5% | +45.6% | +36.1% |
| 1Y | +34.0% | -13.3% | +47.3% | +33.7% |
| 3Y | +226.3% | +116.4% | +109.9% | +78.5% |
| All | +6.0% | +198.6% | -192.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling