-99.7%
CYCU vs UEC
+5.3%
-105.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -5.9% | -4.5% | -6.3% |
| 7D | -0.9% | +4.9% | -5.8% | -4.5% |
| 30D | -20.1% | -17.5% | -2.7% | -8.8% |
| 3M | -55.2% | -40.1% | -15.1% | -38.3% |
| 6M | -69.9% | -56.1% | -13.8% | -57.1% |
| YTD | -89.9% | -41.8% | -48.2% | -86.9% |
| 1Y | -91.1% | -44.8% | -46.3% | -88.5% |
| All | -99.7% | +5.3% | -105.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling