+47.6%
ON vs UEC
-46.3%
+93.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -0.5% |
| 7D | -5.8% | -13.8% | +8.0% | -1.9% |
| 30D | -17.1% | -23.1% | +6.0% | -11.2% |
| 3M | -11.8% | -31.5% | +19.7% | -3.7% |
| 6M | -30.2% | -51.5% | +21.3% | -18.1% |
| YTD | +31.6% | -38.4% | +70.0% | +41.7% |
| 1Y | +47.6% | -44.7% | +92.2% | +60.7% |
| All | +47.6% | -46.3% | +93.9% | +60.7% |
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