-100.0%
SQQQ vs UEC
+263.6%
-363.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | +0.1% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | +2.4% | +1.9% | +0.5% | +3.8% |
| 3M | -8.0% | +8.9% | -16.9% | -1.9% |
| 6M | -43.9% | -14.5% | -29.5% | -42.2% |
| YTD | -42.2% | -0.7% | -41.5% | -36.1% |
| 1Y | -51.8% | -4.1% | -47.7% | -45.4% |
| 3Y | -89.7% | +148.9% | -238.7% | -81.1% |
| 5Y | -94.7% | +300.0% | -394.7% | -84.6% |
| 10Y | -100.0% | +994.3% | -1,094.3% | -99.8% |
| All | -100.0% | +263.6% | -363.6% | -100.0% |
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 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