+2,684.0%
SNDK vs UEC
-1.0%
+2,685.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.8% |
| 7D | +17.2% | -6.9% | +24.1% | +20.9% |
| 30D | +28.8% | +7.6% | +21.2% | +22.2% |
| 3M | -1.1% | -18.4% | +17.3% | +4.6% |
| 6M | +190.5% | -23.3% | +213.7% | +205.0% |
| YTD | +633.0% | -1.2% | +634.2% | +573.4% |
| 1Y | +2,684.0% | +2.3% | +2,681.7% | +2,701.0% |
| All | +2,684.0% | -1.0% | +2,685.0% | +2,701.0% |
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