+20.4%
HUT vs UEC
-44.4%
+64.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.9% | +5.5% | +3.8% |
| 7D | -10.9% | -5.2% | -5.8% | -6.9% |
| 30D | -32.6% | -22.0% | -10.7% | -19.0% |
| 3M | -33.7% | -37.0% | +3.3% | -10.5% |
| 6M | -42.3% | -52.7% | +10.4% | -7.8% |
| YTD | +23.6% | -38.6% | +62.2% | +54.6% |
| 1Y | +20.4% | -44.6% | +64.9% | +62.3% |
| All | +20.4% | -44.4% | +64.7% | +62.3% |
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