+4,437.1%
SNDK vs UEC
+47.6%
+4,389.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.2% | +1.7% | -1.7% |
| 7D | -6.1% | -9.4% | +3.3% | -2.9% |
| 30D | +21.5% | -8.0% | +29.5% | +23.6% |
| 3M | -13.2% | -1.7% | -11.5% | -13.3% |
| 6M | +149.2% | -26.1% | +175.4% | +163.0% |
| YTD | +588.1% | -10.5% | +598.6% | +589.4% |
| 1Y | +1,837.5% | -13.3% | +1,850.8% | +1,876.1% |
| All | +4,437.1% | +47.6% | +4,389.5% | +3,424.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling