+432.9%
SNXX vs UEC
-36.5%
+469.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.2% |
| 7D | +34.9% | -6.9% | +41.8% | +42.9% |
| 30D | +52.5% | +7.6% | +44.9% | +36.1% |
| 3M | -41.3% | -18.4% | -22.9% | -34.8% |
| 6M | +293.8% | -23.3% | +317.0% | +329.8% |
| All | +432.9% | -36.5% | +469.4% | +569.6% |
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