+250.7%
HOOD vs UEC
+384.9%
-134.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +17.1% | -6.9% | +24.1% | +19.6% |
| 30D | +31.6% | +7.6% | +23.9% | +28.9% |
| 3M | +38.2% | -18.4% | +56.6% | +45.5% |
| 6M | +48.5% | -23.3% | +71.8% | +57.2% |
| YTD | +8.0% | -1.2% | +9.2% | +5.6% |
| 1Y | +18.7% | +2.3% | +16.4% | +12.4% |
| 3Y | +999.1% | +162.3% | +836.8% | +639.5% |
| 5Y | +181.7% | +287.2% | -105.6% | +76.6% |
| All | +250.7% | +384.9% | -134.2% | +156.4% |
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