-41.1%
UEC vs COO
-8.8%
-32.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +2.5% | +7.6% | +10.0% |
| 7D | +1.5% | +4.3% | -2.8% | +1.3% |
| 30D | -17.1% | +17.6% | -34.7% | -18.2% |
| 3M | -32.3% | -13.9% | -18.5% | -32.2% |
| 6M | -49.7% | +6.6% | -56.3% | -51.8% |
| YTD | -34.8% | -22.0% | -12.8% | -27.1% |
| All | -41.1% | -8.8% | -32.3% | -34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling