-49.3%
SOUN vs UEC
-1.0%
-48.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -5.2% | -6.9% | +1.7% | -2.4% |
| 30D | +4.8% | +7.6% | -2.8% | +1.3% |
| 3M | -15.9% | -18.4% | +2.5% | -10.6% |
| 6M | -17.4% | -23.3% | +5.9% | -12.5% |
| YTD | -32.4% | -1.2% | -31.2% | -35.6% |
| 1Y | -49.3% | +2.3% | -51.6% | -49.5% |
| All | -49.3% | -1.0% | -48.3% | -49.5% |
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