+2.3%
UEC vs DAR
+104.4%
-102.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.2% |
| 7D | -6.9% | +1.4% | -8.3% | -6.9% |
| 30D | +7.6% | +12.8% | -5.1% | +6.9% |
| 3M | -18.4% | +7.4% | -25.7% | -18.6% |
| 6M | -23.3% | +22.3% | -45.5% | -23.8% |
| YTD | -1.2% | +81.1% | -82.3% | -0.3% |
| 1Y | +2.3% | +106.5% | -104.2% | +8.2% |
| All | +2.3% | +104.4% | -102.1% | +8.2% |
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