-44.7%
UEC vs DAR
+63.3%
-108.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.5% | -2.4% | -4.7% |
| 7D | -13.8% | -5.7% | -8.1% | -13.4% |
| 30D | -23.1% | -16.6% | -6.5% | -21.9% |
| 3M | -31.5% | -13.1% | -18.5% | -32.0% |
| 6M | -51.5% | -18.8% | -32.7% | -50.3% |
| YTD | -38.4% | +45.3% | -83.7% | -53.3% |
| 1Y | -44.7% | +60.6% | -105.3% | -59.0% |
| All | -44.7% | +63.3% | -108.0% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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