+2,174.5%
DECK vs UEC
+8.1%
+2,166.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.9% | +10.9% | +6.5% |
| 7D | +10.4% | -13.8% | +24.2% | +12.0% |
| 30D | +11.1% | -23.1% | +34.2% | +13.9% |
| 3M | -10.8% | -31.5% | +20.7% | -7.7% |
| 6M | -8.7% | -51.5% | +42.7% | -3.1% |
| YTD | -14.0% | -38.4% | +24.4% | -11.9% |
| 1Y | +12.0% | -44.7% | +56.7% | +15.5% |
| 3Y | -10.5% | +24.4% | -34.9% | -19.4% |
| 5Y | +28.5% | +57.3% | -28.8% | +6.6% |
| 10Y | +923.3% | +726.4% | +196.8% | +528.4% |
| All | +2,174.5% | +8.1% | +2,166.4% | +1,092.6% |
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