-59.1%
Z vs UEC
-47.1%
-12.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.8% | -9.2% | -3.0% |
| 7D | -4.6% | -10.2% | +5.7% | -3.8% |
| 30D | +8.3% | -26.9% | +35.2% | +10.9% |
| 3M | -11.6% | -35.7% | +24.1% | -8.8% |
| 6M | -33.6% | -56.1% | +22.5% | -29.1% |
| YTD | -56.7% | -40.8% | -15.9% | -55.3% |
| 1Y | -59.1% | -43.4% | -15.8% | -57.7% |
| All | -59.1% | -47.1% | -12.0% | -57.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling