+47.1%
CSX vs UEC
-46.3%
+93.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.9% | +7.5% | +2.8% |
| 7D | +0.1% | -13.8% | +13.9% | +0.8% |
| 30D | +9.7% | -23.1% | +32.8% | +11.0% |
| 3M | +2.3% | -31.5% | +33.8% | +4.0% |
| 6M | +17.1% | -51.5% | +68.6% | +20.7% |
| YTD | +44.9% | -38.4% | +83.3% | +45.1% |
| 1Y | +47.1% | -44.7% | +91.8% | +47.1% |
| All | +47.1% | -46.3% | +93.4% | +47.1% |
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