-71.4%
SOUN vs UEC
-46.3%
-25.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.9% | +9.7% | +6.9% |
| 7D | -2.7% | -13.8% | +11.1% | +3.5% |
| 30D | -26.5% | -23.1% | -3.4% | -18.4% |
| 3M | -33.6% | -31.5% | -2.1% | -23.2% |
| 6M | -54.4% | -51.5% | -2.9% | -40.6% |
| YTD | -56.7% | -38.4% | -18.2% | -52.3% |
| 1Y | -71.4% | -44.7% | -26.8% | -67.5% |
| All | -71.4% | -46.3% | -25.1% | -67.5% |
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