-19.4%
PSKY vs UEC
+134.5%
-153.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.6% | +1.8% |
| 7D | -6.0% | -4.3% | -1.7% | -5.8% |
| 30D | +10.7% | -3.8% | +14.5% | +10.8% |
| 3M | +1.2% | +17.0% | -15.8% | +0.1% |
| 6M | +1.5% | -23.9% | +25.4% | +2.3% |
| YTD | -21.8% | -5.7% | -16.1% | -22.4% |
| 1Y | -30.2% | -12.5% | -17.6% | -30.7% |
| All | -19.4% | +134.5% | -153.9% | -28.7% |
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