-59.1%
PODD vs UEC
-4.1%
-55.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.6% | -3.0% |
| 7D | -6.9% | -0.2% | -6.7% | -6.9% |
| 30D | -3.5% | +1.9% | -5.4% | -3.6% |
| 3M | -13.6% | +8.9% | -22.5% | -13.7% |
| 6M | -42.6% | -14.5% | -28.2% | -42.6% |
| YTD | -51.5% | -0.7% | -50.8% | -52.1% |
| All | -59.1% | -4.1% | -55.1% | -60.8% |
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