+109.8%
CVE vs UEC
+5.5%
+104.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.0% | -0.5% | +2.5% |
| 7D | +0.2% | +2.6% | -2.4% | +0.1% |
| 30D | +17.5% | +5.6% | +11.9% | +17.3% |
| 3M | +16.2% | -5.7% | +21.9% | +16.5% |
| 6M | +47.8% | -8.0% | +55.8% | +47.3% |
| YTD | +98.5% | +1.8% | +96.7% | +98.3% |
| 1Y | +109.8% | +0.6% | +109.2% | +108.8% |
| All | +109.8% | +5.5% | +104.3% | +108.8% |
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