-99.6%
CYCU vs UEC
+79.6%
-179.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | +0.3% |
| 7D | +14.2% | -0.2% | +14.4% | +14.1% |
| 30D | -33.4% | +1.9% | -35.3% | -36.0% |
| 3M | -44.6% | +8.9% | -53.5% | -51.1% |
| 6M | -73.6% | -14.5% | -59.2% | -75.1% |
| YTD | -84.3% | -0.7% | -83.6% | -85.8% |
| 1Y | -92.9% | -4.1% | -88.9% | -93.7% |
| All | -99.6% | +79.6% | -179.1% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling