+12.5%
DECK vs UEC
-44.4%
+56.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.9% | +5.2% | -0.4% |
| 7D | +6.8% | -5.2% | +11.9% | +7.0% |
| 30D | +8.3% | -22.0% | +30.3% | +9.6% |
| 3M | -7.9% | -37.0% | +29.1% | -6.1% |
| 6M | -10.6% | -52.7% | +42.1% | -7.8% |
| YTD | -13.4% | -38.6% | +25.2% | -13.5% |
| 1Y | +12.5% | -44.6% | +57.1% | +12.8% |
| All | +12.5% | -44.4% | +56.8% | +12.8% |
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