+59.7%
GDXJ vs UEC
-1.0%
+60.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | +0.2% | -6.9% | +7.1% | +3.1% |
| 30D | +17.9% | +7.6% | +10.2% | +13.9% |
| 3M | +15.3% | -18.4% | +33.7% | +22.6% |
| 6M | -9.4% | -23.3% | +13.8% | -3.2% |
| YTD | +13.4% | -1.2% | +14.6% | +13.6% |
| 1Y | +59.7% | +2.3% | +57.3% | +63.9% |
| All | +59.7% | -1.0% | +60.7% | +63.9% |
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