+489.2%
SPCX vs UEC
+48.7%
+440.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -2.5% |
| 7D | +3.6% | -3.8% | +7.4% | -0.4% |
| 30D | -8.6% | -13.5% | +4.9% | -22.8% |
| 3M | -1.5% | -40.5% | +38.9% | -44.6% |
| 6M | +532.9% | -50.1% | +583.0% | +232.2% |
| YTD | +538.6% | -43.0% | +581.5% | +233.7% |
| 1Y | +442.9% | -42.5% | +485.4% | +183.6% |
| All | +489.2% | +48.7% | +440.5% | +193.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling