+10.7%
SNDU vs UEC
-47.7%
+58.4%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -4.9% | -10.9% | -11.4% |
| 7D | -48.0% | -13.8% | -34.2% | -39.4% |
| 30D | -66.4% | -23.1% | -43.3% | -57.1% |
| 3M | -58.7% | -31.5% | -27.2% | -45.6% |
| 6M | -68.6% | -51.5% | -17.1% | -49.7% |
| All | +10.7% | -47.7% | +58.4% | +67.4% |
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 · 6 months rolling