-61.9%
CLSK vs UEC
+1,174.7%
-1,236.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +1.0% | -0.9% |
| 7D | +17.2% | -0.2% | +17.4% | +17.3% |
| 30D | +14.6% | +1.9% | +12.6% | +13.6% |
| 3M | -16.8% | +8.9% | -25.8% | -18.7% |
| 6M | +38.2% | -14.5% | +52.6% | +40.7% |
| YTD | +31.2% | -0.7% | +31.9% | +30.6% |
| 1Y | +37.3% | -4.1% | +41.4% | +36.9% |
| 3Y | +201.8% | +148.9% | +52.9% | +137.7% |
| 5Y | -1.6% | +300.0% | -301.6% | -26.3% |
| All | -61.9% | +1,174.7% | -1,236.7% | -64.0% |
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