+1.7%
HUT vs UEC
-46.3%
+48.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.9% | -18.3% | -19.7% |
| 7D | -29.5% | -13.8% | -15.8% | -20.7% |
| 30D | -45.2% | -23.1% | -22.1% | -33.2% |
| 3M | -51.6% | -31.5% | -20.1% | -38.6% |
| 6M | -37.3% | -51.5% | +14.2% | -0.2% |
| YTD | +6.5% | -38.4% | +45.0% | +32.8% |
| 1Y | +1.7% | -44.7% | +46.4% | +37.3% |
| All | +1.7% | -46.3% | +48.1% | +37.3% |
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