+91.0%
DOCN vs UEC
-45.1%
+136.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.5% |
| 7D | +19.1% | -3.8% | +22.9% | +20.3% |
| 30D | -21.0% | -13.5% | -7.5% | -17.0% |
| 3M | -34.7% | -40.5% | +5.7% | -24.8% |
| 6M | -45.8% | -56.7% | +10.9% | -34.3% |
| YTD | +79.4% | -43.0% | +122.4% | +103.9% |
| 1Y | +91.0% | -42.5% | +133.6% | +117.3% |
| All | +91.0% | -45.1% | +136.2% | +117.3% |
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