-14.1%
DECK vs UEC
+11.7%
-25.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.9% | +8.3% | -1.0% |
| 7D | +6.0% | -20.5% | +26.5% | +7.2% |
| 30D | +7.4% | -35.9% | +43.4% | +9.8% |
| 3M | -11.7% | -39.6% | +27.9% | -9.6% |
| 6M | -11.0% | -55.3% | +44.4% | -7.8% |
| YTD | -15.4% | -44.5% | +29.2% | -14.1% |
| 1Y | +7.2% | -50.4% | +57.7% | +9.2% |
| All | -14.1% | +11.7% | -25.8% | -19.0% |
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 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