-0.7%
UEC vs COO
+418.8%
-419.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.8% | +8.6% | +7.7% |
| 7D | -10.2% | +4.7% | -15.0% | -12.6% |
| 30D | -26.9% | +13.9% | -40.8% | -32.0% |
| 3M | -35.7% | -14.9% | -20.7% | -31.3% |
| 6M | -56.1% | +2.0% | -58.1% | -58.3% |
| YTD | -40.8% | -23.9% | -16.8% | -34.1% |
| 1Y | -43.4% | -9.6% | -33.7% | -42.7% |
| 3Y | +25.4% | -25.4% | +50.8% | +31.3% |
| 5Y | +51.1% | -41.2% | +92.3% | +81.4% |
| 10Y | +695.4% | +42.1% | +653.3% | +499.3% |
| All | -0.7% | +418.8% | -419.5% | -69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling