+13,342.5%
UPRO vs UEC
+322.7%
+13,019.8%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | +0.1% | -6.9% | +7.0% | +2.1% |
| 30D | -0.9% | +7.6% | -8.5% | -3.6% |
| 3M | +1.9% | -18.4% | +20.3% | +6.4% |
| 6M | +33.1% | -23.3% | +56.4% | +39.0% |
| YTD | +31.8% | -1.2% | +33.0% | +25.8% |
| 1Y | +48.3% | +2.3% | +46.0% | +36.0% |
| 3Y | +221.5% | +162.3% | +59.2% | +103.9% |
| 5Y | +136.7% | +287.2% | -150.5% | +20.7% |
| 10Y | +1,179.2% | +1,009.6% | +169.6% | +271.9% |
| All | +13,342.5% | +322.7% | +13,019.8% | +3,151.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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