+54.3%
DOCN vs UEC
-50.7%
+105.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.9% | -6.0% | -12.7% |
| 7D | -29.3% | -20.5% | -8.8% | -23.7% |
| 30D | -46.0% | -35.9% | -10.1% | -38.4% |
| 3M | -43.2% | -39.6% | -3.6% | -34.3% |
| 6M | -53.7% | -55.3% | +1.6% | -43.8% |
| YTD | +46.9% | -44.5% | +91.4% | +67.3% |
| 1Y | +54.3% | -50.4% | +104.8% | +77.4% |
| All | +54.3% | -50.7% | +105.1% | +77.4% |
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