-91.0%
SNDQ vs UEC
-52.6%
-38.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -4.9% | +20.2% | +11.3% |
| 7D | +66.1% | -13.8% | +79.9% | +50.7% |
| 30D | +122.5% | -23.1% | +145.6% | +92.2% |
| 3M | +11.6% | -31.5% | +43.1% | -9.9% |
| 6M | -82.2% | -51.5% | -30.7% | -83.3% |
| All | -91.0% | -52.6% | -38.5% | -91.6% |
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