+341.5%
ONTO vs UEC
+554.5%
-213.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.9% | -5.7% | -12.8% |
| 7D | -29.7% | -20.5% | -9.2% | -24.6% |
| 30D | -50.3% | -35.9% | -14.4% | -43.3% |
| 3M | -43.5% | -39.6% | -3.9% | -35.0% |
| 6M | -48.9% | -55.3% | +6.5% | -36.8% |
| YTD | -1.2% | -44.5% | +43.3% | +13.7% |
| 1Y | +14.9% | -50.4% | +65.3% | +34.9% |
| 3Y | +31.2% | +12.1% | +19.1% | +13.4% |
| 5Y | +68.1% | +41.5% | +26.6% | +19.5% |
| All | +341.5% | +554.5% | -213.0% | +46.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling