-71.4%
SOUN vs UEC
-45.1%
-26.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.2% |
| 7D | -15.1% | -3.8% | -11.3% | -13.9% |
| 30D | -23.0% | -13.5% | -9.5% | -18.9% |
| 3M | -53.3% | -40.5% | -12.9% | -43.5% |
| 6M | -58.6% | -56.7% | -1.9% | -44.1% |
| YTD | -65.0% | -43.0% | -22.0% | -59.7% |
| 1Y | -71.4% | -42.5% | -28.9% | -67.4% |
| All | -71.4% | -45.1% | -26.3% | -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