-99.6%
DFNS vs UEC
-46.3%
-53.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -4.9% | -13.4% | -16.1% |
| 7D | -27.7% | -13.8% | -13.9% | -22.4% |
| 30D | -58.0% | -23.1% | -34.9% | -52.9% |
| 3M | -94.0% | -31.5% | -62.5% | -92.9% |
| 6M | -94.6% | -51.5% | -43.1% | -93.1% |
| YTD | -99.4% | -38.4% | -61.0% | -99.4% |
| 1Y | -99.6% | -44.7% | -55.0% | -99.6% |
| All | -99.6% | -46.3% | -53.3% | -99.6% |
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 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