+994.3%
UEC vs COO
+36.7%
+957.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.2% | +3.8% | +0.8% |
| 7D | -0.2% | -9.0% | +8.8% | +4.7% |
| 30D | +1.9% | -16.8% | +18.8% | +11.9% |
| 3M | +8.9% | -7.5% | +16.4% | +12.1% |
| 6M | -14.5% | -16.3% | +1.8% | -7.8% |
| YTD | -0.7% | -22.5% | +21.9% | +11.9% |
| 1Y | -4.1% | -7.0% | +2.9% | -4.2% |
| 3Y | +148.9% | -27.5% | +176.4% | +167.2% |
| 5Y | +300.0% | -43.3% | +343.3% | +403.6% |
| 10Y | +994.3% | +37.6% | +956.8% | +795.5% |
| All | +994.3% | +36.7% | +957.6% | +795.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded COO 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling