-8.4%
QXO vs UEC
+259.1%
-267.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.2% | +5.3% | +1.0% |
| 7D | -7.8% | -9.4% | +1.7% | -6.3% |
| 30D | -18.1% | -8.0% | -10.1% | -17.1% |
| 3M | -25.8% | -1.7% | -24.1% | -25.7% |
| 6M | -41.7% | -26.1% | -15.6% | -39.6% |
| YTD | -36.2% | -10.5% | -25.7% | -36.1% |
| 1Y | -42.1% | -13.3% | -28.8% | -42.5% |
| 3Y | -46.2% | +116.4% | -162.5% | -56.4% |
| 5Y | -70.7% | +225.5% | -296.3% | -79.3% |
| 10Y | +36.5% | +885.8% | -849.3% | -26.8% |
| All | -8.4% | +259.1% | -267.5% | -39.1% |
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