-92.2%
CYCU vs UEC
-1.0%
-91.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.6% |
| 7D | -8.1% | -6.9% | -1.1% | -1.4% |
| 30D | -43.0% | +7.6% | -50.6% | -49.1% |
| 3M | -50.8% | -18.4% | -32.4% | -54.3% |
| 6M | -74.1% | -23.3% | -50.9% | -76.0% |
| YTD | -84.0% | -1.2% | -82.8% | -85.6% |
| 1Y | -92.2% | +2.3% | -94.5% | -92.1% |
| All | -92.2% | -1.0% | -91.2% | -92.1% |
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