-99.9%
ZCMD vs UEC
-1.0%
-98.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.0% | -3.8% |
| 7D | -8.0% | -6.9% | -1.1% | -7.3% |
| 30D | -27.9% | +7.6% | -35.5% | -28.7% |
| 3M | -74.6% | -18.4% | -56.2% | -75.0% |
| 6M | -99.5% | -23.3% | -76.2% | -99.5% |
| YTD | -99.7% | -1.2% | -98.5% | -99.7% |
| 1Y | -99.9% | +2.3% | -102.2% | -99.9% |
| All | -99.9% | -1.0% | -98.9% | -99.9% |
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