+116.4%
DOCN vs UEC
-46.3%
+162.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.9% | -2.3% | -5.7% |
| 7D | -20.0% | -13.8% | -6.2% | -16.3% |
| 30D | -38.8% | -23.1% | -15.7% | -34.0% |
| 3M | -34.8% | -31.5% | -3.3% | -27.6% |
| 6M | -22.8% | -51.5% | +28.7% | -9.2% |
| YTD | +74.6% | -38.4% | +113.0% | +92.0% |
| 1Y | +116.4% | -44.7% | +161.1% | +140.5% |
| All | +116.4% | -46.3% | +162.8% | +140.5% |
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