+490.5%
DDOG vs UEC
+1,013.1%
-522.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.0% | +3.4% | -0.7% |
| 7D | +3.2% | -4.3% | +7.5% | +4.0% |
| 30D | -10.2% | -3.8% | -6.3% | -9.9% |
| 3M | -2.6% | +17.0% | -19.6% | -6.2% |
| 6M | +80.1% | -23.9% | +104.0% | +84.0% |
| YTD | +63.0% | -5.7% | +68.7% | +57.7% |
| 1Y | +59.4% | -12.5% | +71.9% | +53.2% |
| 3Y | +127.0% | +136.5% | -9.4% | +65.9% |
| 5Y | +61.7% | +243.3% | -181.6% | +5.4% |
| All | +490.5% | +1,013.1% | -522.7% | +148.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling