+34,703.6%
TQQQ vs UEC
+263.6%
+34,440.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -0.1% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | -3.0% | +1.9% | -5.0% | -4.3% |
| 3M | -2.7% | +8.9% | -11.6% | -5.7% |
| 6M | +45.4% | -14.5% | +59.9% | +49.6% |
| YTD | +36.3% | -0.7% | +36.9% | +31.3% |
| 1Y | +53.4% | -4.1% | +57.5% | +45.4% |
| 3Y | +265.6% | +148.9% | +116.6% | +136.9% |
| 5Y | +101.7% | +300.0% | -198.3% | +5.2% |
| 10Y | +3,054.7% | +994.3% | +2,060.3% | +859.7% |
| All | +34,703.6% | +263.6% | +34,440.0% | +8,811.1% |
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