-21.7%
ONON vs UEC
+221.5%
-243.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.2% | +7.3% | +2.9% |
| 7D | -2.1% | -9.4% | +7.4% | -0.5% |
| 30D | -11.6% | -8.0% | -3.6% | -10.8% |
| 3M | -30.1% | -1.7% | -28.4% | -30.5% |
| 6M | -30.5% | -26.1% | -4.4% | -28.9% |
| YTD | -41.0% | -10.5% | -30.5% | -42.5% |
| 1Y | -36.7% | -13.3% | -23.4% | -39.4% |
| 3Y | -8.6% | +116.4% | -125.0% | -33.8% |
| All | -21.7% | +221.5% | -243.2% | -54.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling