+855.4%
PODD vs UEC
+31.6%
+823.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +2.3% |
| 7D | +4.1% | -3.8% | +7.8% | +4.4% |
| 30D | +13.9% | -13.5% | +27.4% | +15.2% |
| 3M | +4.1% | -40.5% | +44.6% | +9.0% |
| 6M | +2.4% | -56.7% | +59.1% | +9.6% |
| YTD | -46.4% | -43.0% | -3.4% | -44.9% |
| 1Y | -54.2% | -42.5% | -11.6% | -53.1% |
| 3Y | -6.9% | +11.6% | -18.4% | -15.2% |
| 5Y | -51.6% | +21.8% | -73.3% | -58.4% |
| 10Y | +329.3% | +623.9% | -294.6% | +170.6% |
| All | +855.4% | +31.6% | +823.8% | +380.6% |
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