-93.0%
CYCU vs UEC
-45.1%
-47.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.1% | +5.2% | +5.2% |
| 7D | -4.2% | -3.8% | -0.4% | -1.3% |
| 30D | -12.6% | -13.5% | +0.9% | -0.2% |
| 3M | -59.1% | -40.5% | -18.6% | -36.2% |
| 6M | -68.2% | -56.7% | -11.5% | -50.7% |
| YTD | -89.6% | -43.0% | -46.6% | -84.5% |
| 1Y | -93.0% | -42.5% | -50.5% | -89.5% |
| All | -93.0% | -45.1% | -47.9% | -89.5% |
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