-35.1%
SPXS vs UEC
-16.4%
-18.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.2% | +2.8% | -3.5% |
| 7D | +2.5% | -9.4% | +11.9% | +0.4% |
| 30D | +4.2% | -8.0% | +12.2% | +2.9% |
| 3M | -9.3% | -1.7% | -7.6% | -8.2% |
| 6M | -30.7% | -26.1% | -4.5% | -31.4% |
| YTD | -28.1% | -10.5% | -17.5% | -26.2% |
| 1Y | -35.1% | -13.3% | -21.8% | -33.3% |
| All | -35.1% | -16.4% | -18.7% | -33.3% |
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