+73.2%
CVE vs UEC
-46.3%
+119.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.9% | -2.8% | -7.6% |
| 7D | -12.1% | -13.8% | +1.7% | -11.9% |
| 30D | -9.8% | -23.1% | +13.3% | -9.4% |
| 3M | -0.7% | -31.5% | +30.8% | -0.2% |
| 6M | -4.3% | -51.5% | +47.2% | -2.5% |
| YTD | +70.6% | -38.4% | +109.0% | +71.1% |
| 1Y | +73.2% | -44.7% | +117.8% | +73.5% |
| All | +73.2% | -46.3% | +119.5% | +73.5% |
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