+8.7%
DBX vs UEC
-46.0%
+54.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.9% | +7.0% | +0.7% |
| 7D | -6.3% | +4.9% | -11.2% | -6.0% |
| 30D | -5.9% | -17.5% | +11.6% | -6.5% |
| 3M | -0.4% | -40.1% | +39.8% | -2.2% |
| 6M | +29.8% | -56.1% | +86.0% | +26.7% |
| YTD | +20.5% | -41.8% | +62.3% | +15.3% |
| 1Y | +8.7% | -44.8% | +53.5% | +3.0% |
| All | +8.7% | -46.0% | +54.7% | +3.0% |
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