-84.8%
EOSE vs UEC
-46.3%
-38.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.9% | +17.5% | +16.2% |
| 7D | +9.7% | -13.8% | +23.5% | +22.0% |
| 30D | -34.6% | -23.1% | -11.5% | -20.5% |
| 3M | -50.8% | -31.5% | -19.3% | -35.0% |
| 6M | -66.5% | -51.5% | -15.0% | -44.7% |
| YTD | -81.3% | -38.4% | -42.9% | -75.4% |
| 1Y | -84.8% | -44.7% | -40.1% | -78.2% |
| All | -84.8% | -46.3% | -38.5% | -78.2% |
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