+7,368.5%
STX vs UEC
+73.5%
+7,295.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.3% | +6.1% | +6.3% |
| 7D | +2.4% | -6.9% | +9.3% | +3.3% |
| 30D | +1.4% | +7.6% | -6.3% | 0.0% |
| 3M | -8.2% | -18.4% | +10.2% | -6.1% |
| 6M | +127.0% | -23.3% | +150.3% | +132.5% |
| YTD | +209.1% | -1.2% | +210.3% | +206.0% |
| 1Y | +365.4% | +2.3% | +363.1% | +354.2% |
| 3Y | +1,135.4% | +162.3% | +973.1% | +927.4% |
| 5Y | +991.5% | +287.2% | +704.3% | +710.8% |
| 10Y | +3,695.8% | +1,009.6% | +2,686.2% | +2,054.2% |
| All | +7,368.5% | +73.5% | +7,295.0% | +3,288.1% |
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 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