+2,876.9%
TQQQ vs UEC
+885.8%
+1,991.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.2% | +7.7% | +4.4% |
| 7D | -1.9% | -9.4% | +7.5% | +1.5% |
| 30D | -4.9% | -8.0% | +3.2% | -2.8% |
| 3M | -6.4% | -1.7% | -4.7% | -6.5% |
| 6M | +44.4% | -26.1% | +70.5% | +56.8% |
| YTD | +35.2% | -10.5% | +45.7% | +33.8% |
| 1Y | +49.5% | -13.3% | +62.8% | +44.9% |
| 3Y | +250.7% | +116.4% | +134.4% | +118.7% |
| 5Y | +104.7% | +225.5% | -120.8% | +0.1% |
| All | +2,876.9% | +885.8% | +1,991.1% | +663.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling