+55.9%
SOXL vs UEC
-46.3%
+102.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.9% | -3.9% | -4.2% |
| 7D | -37.9% | -13.8% | -24.1% | -27.4% |
| 30D | -59.4% | -23.1% | -36.3% | -47.1% |
| 3M | -52.3% | -31.5% | -20.8% | -33.1% |
| 6M | -47.7% | -51.5% | +3.8% | +1.5% |
| YTD | +58.8% | -38.4% | +97.2% | +140.3% |
| 1Y | +55.9% | -44.7% | +100.6% | +153.0% |
| All | +55.9% | -46.3% | +102.2% | +153.0% |
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