-53.7%
DOCN vs UEC
-57.1%
+3.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.9% | -6.0% | -12.0% |
| 7D | -29.3% | -20.5% | -8.8% | -22.6% |
| 30D | -46.0% | -35.9% | -10.1% | -37.4% |
| 3M | -43.2% | -39.6% | -3.6% | -32.8% |
| 6M | -53.7% | -55.3% | +1.6% | -43.3% |
| All | -53.7% | -57.1% | +3.4% | -43.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling