-92.5%
CYCU vs UEC
-8.9%
-83.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.0% | +6.2% | +5.7% |
| 7D | -2.5% | -4.3% | +1.8% | +1.0% |
| 30D | -25.6% | -3.8% | -21.8% | -25.9% |
| 3M | -39.7% | +17.0% | -56.7% | -49.4% |
| 6M | -74.6% | -23.9% | -50.7% | -75.8% |
| YTD | -84.1% | -5.7% | -78.5% | -85.3% |
| 1Y | -92.5% | -12.5% | -80.0% | -92.3% |
| All | -92.5% | -8.9% | -83.7% | -92.3% |
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