-50.7%
COIN vs UEC
-46.3%
-4.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.9% | +9.1% | +6.0% |
| 7D | -6.7% | -13.8% | +7.1% | -1.2% |
| 30D | -19.5% | -23.1% | +3.6% | -11.6% |
| 3M | +0.5% | -31.5% | +32.0% | +15.0% |
| 6M | -25.4% | -51.5% | +26.1% | -5.2% |
| YTD | -33.0% | -38.4% | +5.4% | -25.8% |
| 1Y | -50.7% | -44.7% | -6.0% | -44.2% |
| All | -50.7% | -46.3% | -4.4% | -44.2% |
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