-46.6%
COIN vs UEC
+269.3%
-315.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.2% | +6.9% | +3.7% |
| 7D | -5.1% | -9.4% | +4.4% | -1.6% |
| 30D | +17.6% | -8.0% | +25.6% | +21.0% |
| 3M | +9.2% | -1.7% | +10.9% | +9.3% |
| 6M | -11.8% | -26.1% | +14.4% | -4.9% |
| YTD | -22.5% | -10.5% | -12.0% | -23.4% |
| 1Y | -45.9% | -13.3% | -32.6% | -48.0% |
| 3Y | +117.4% | +116.4% | +1.0% | +28.1% |
| 5Y | -29.4% | +225.5% | -255.0% | -64.6% |
| All | -46.6% | +269.3% | -315.9% | -73.9% |
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