-91.6%
SOXS vs UEC
-46.3%
-45.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.9% | +13.7% | +4.1% |
| 7D | +46.7% | -13.8% | +60.4% | +30.0% |
| 30D | +97.0% | -23.1% | +120.1% | +64.4% |
| 3M | +39.5% | -31.5% | +71.1% | +7.9% |
| 6M | -54.9% | -51.5% | -3.4% | -66.3% |
| YTD | -90.4% | -38.4% | -51.9% | -89.7% |
| 1Y | -91.6% | -44.7% | -47.0% | -91.1% |
| All | -91.6% | -46.3% | -45.3% | -91.1% |
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