-10.5%
ONON vs UEC
+134.5%
-144.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +0.5% |
| 7D | -5.3% | -4.3% | -1.1% | -5.0% |
| 30D | -13.1% | -3.8% | -9.3% | -13.0% |
| 3M | -29.3% | +17.0% | -46.3% | -30.7% |
| 6M | -34.5% | -23.9% | -10.6% | -33.8% |
| YTD | -42.2% | -5.7% | -36.6% | -43.3% |
| 1Y | -37.3% | -12.5% | -24.8% | -38.9% |
| All | -10.5% | +134.5% | -144.9% | -24.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling