+9.2%
EQX vs UEC
-46.3%
+55.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.9% | +17.7% | +14.8% |
| 7D | +7.6% | -13.8% | +21.4% | +14.2% |
| 30D | +0.4% | -23.1% | +23.5% | +11.4% |
| 3M | +18.0% | -31.5% | +49.5% | +36.6% |
| 6M | -18.4% | -51.5% | +33.1% | +5.7% |
| YTD | -19.3% | -38.4% | +19.1% | +3.0% |
| 1Y | +9.2% | -44.7% | +53.9% | +41.3% |
| All | +9.2% | -46.3% | +55.6% | +41.3% |
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