-71.5%
PSKY vs UEC
+289.3%
-360.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.4% | -2.9% | -5.1% |
| 7D | -6.8% | -0.2% | -6.7% | -6.8% |
| 30D | +10.2% | +1.9% | +8.3% | +9.8% |
| 3M | +0.3% | +8.9% | -8.6% | -1.2% |
| 6M | -7.8% | -14.5% | +6.7% | -7.6% |
| YTD | -23.0% | -0.7% | -22.3% | -24.9% |
| 1Y | -31.6% | -4.1% | -27.6% | -34.1% |
| 3Y | -21.3% | +148.9% | -170.3% | -37.9% |
| 5Y | -71.5% | +300.0% | -371.5% | -80.8% |
| All | -71.5% | +289.3% | -360.7% | -80.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling