-8.4%
PODD vs UEC
+28.2%
-36.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.3% |
| 7D | -9.1% | +0.6% | -9.6% | -9.1% |
| 30D | +7.3% | -18.1% | +25.4% | +8.3% |
| 3M | +3.7% | -36.9% | +40.6% | +5.8% |
| 6M | -2.7% | -56.1% | +53.4% | +1.2% |
| YTD | -47.2% | -38.1% | -9.1% | -46.9% |
| 1Y | -54.0% | -41.7% | -12.3% | -53.6% |
| All | -8.4% | +28.2% | -36.5% | -17.9% |
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