+25.2%
CVNA vs UEC
-46.3%
+71.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.9% | +13.7% | +9.7% |
| 7D | +31.3% | -13.8% | +45.1% | +34.6% |
| 30D | +21.7% | -23.1% | +44.8% | +27.0% |
| 3M | +14.0% | -31.5% | +45.5% | +21.0% |
| 6M | +3.0% | -51.5% | +54.5% | +14.9% |
| YTD | -8.1% | -38.4% | +30.3% | -6.5% |
| 1Y | +25.2% | -44.7% | +69.9% | +30.1% |
| All | +25.2% | -46.3% | +71.5% | +30.1% |
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