+10.3%
CLX vs UEC
-45.1%
+55.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.2% | +1.2% |
| 7D | +9.5% | -3.8% | +13.3% | +9.5% |
| 30D | +30.7% | -13.5% | +44.2% | +30.8% |
| 3M | +4.2% | -40.5% | +44.7% | +4.8% |
| 6M | +22.1% | -56.7% | +78.8% | +22.9% |
| YTD | +14.1% | -43.0% | +57.1% | +14.7% |
| 1Y | +10.3% | -42.5% | +52.8% | +11.1% |
| All | +10.3% | -45.1% | +55.5% | +11.1% |
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