+45.0%
SCCO vs UEC
-46.3%
+91.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.9% | +6.8% | +3.8% |
| 7D | -7.9% | -13.8% | +5.9% | -2.5% |
| 30D | -13.0% | -23.1% | +10.1% | -4.3% |
| 3M | -6.9% | -31.5% | +24.7% | +7.0% |
| 6M | +11.0% | -51.5% | +62.4% | +41.0% |
| YTD | +30.3% | -38.4% | +68.7% | +54.6% |
| 1Y | +45.0% | -44.7% | +89.7% | +74.1% |
| All | +45.0% | -46.3% | +91.3% | +74.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling