+239.6%
HUT vs UEC
+1.5%
+238.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.0% | +3.3% | +4.5% |
| 7D | +28.3% | +2.6% | +25.7% | +26.3% |
| 30D | +12.3% | +5.6% | +6.7% | +6.6% |
| 3M | -16.8% | -5.7% | -11.1% | -16.7% |
| 6M | +111.4% | -8.0% | +119.4% | +111.2% |
| YTD | +116.6% | +1.8% | +114.8% | +108.7% |
| All | +239.6% | +1.5% | +238.1% | +253.4% |
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 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