+324.3%
DOCN vs UEC
+157.0%
+167.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.8% |
| 7D | +1.1% | -6.9% | +8.1% | +2.7% |
| 30D | -9.6% | +7.6% | -17.3% | -11.2% |
| 3M | -37.7% | -18.4% | -19.3% | -35.8% |
| 6M | +115.2% | -23.3% | +138.5% | +121.2% |
| YTD | +133.7% | -1.2% | +134.9% | +126.5% |
| 1Y | +250.2% | +2.3% | +247.9% | +230.8% |
| All | +324.3% | +157.0% | +167.2% | +217.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling