+547.1%
CNQ vs UEC
+57.1%
+489.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | +0.3% |
| 7D | +0.1% | -9.4% | +9.6% | +1.7% |
| 30D | +6.2% | -8.0% | +14.2% | +7.1% |
| 3M | +12.4% | -1.7% | +14.1% | +11.4% |
| 6M | +9.0% | -26.1% | +35.2% | +11.0% |
| YTD | +52.2% | -10.5% | +62.7% | +48.2% |
| 1Y | +65.0% | -13.3% | +78.3% | +58.6% |
| 3Y | +78.8% | +116.4% | -37.5% | +38.2% |
| 5Y | +286.0% | +225.5% | +60.4% | +156.1% |
| 10Y | +420.7% | +885.8% | -465.1% | +139.8% |
| All | +547.1% | +57.1% | +489.9% | +124.1% |
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 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