-13.6%
SKDD vs UEC
-30.2%
+16.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -4.9% | +15.3% | +5.1% |
| 7D | +28.7% | -13.8% | +42.5% | +11.7% |
| 30D | +54.1% | -23.1% | +77.2% | +25.8% |
| 3M | -22.7% | -31.5% | +8.8% | -36.0% |
| All | -13.6% | -30.2% | +16.6% | -13.4% |
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 · Available span rolling