-44.1%
ETHA vs UEC
+13.7%
-57.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.3% | -2.8% |
| 7D | -12.5% | -3.8% | -8.8% | -11.9% |
| 30D | -19.8% | -13.5% | -6.3% | -17.0% |
| 3M | +3.1% | -40.5% | +43.6% | +17.3% |
| 6M | -13.8% | -56.7% | +42.9% | +5.5% |
| YTD | -34.6% | -43.0% | +8.4% | -26.7% |
| 1Y | -38.7% | -42.5% | +3.8% | -31.8% |
| All | -44.1% | +13.7% | -57.7% | -54.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling