+1,180.9%
AXON vs UEC
+765.9%
+415.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +10.1% | -13.3% | -4.5% |
| 7D | -28.7% | +1.5% | -30.2% | -29.1% |
| 30D | -28.3% | -17.1% | -11.2% | -26.8% |
| 3M | -46.9% | -32.3% | -14.6% | -44.4% |
| 6M | -24.9% | -49.7% | +24.9% | -19.0% |
| YTD | -46.6% | -34.8% | -11.9% | -45.1% |
| 1Y | -49.7% | -37.5% | -12.1% | -48.2% |
| 3Y | +40.6% | +37.1% | +3.5% | +22.8% |
| 5Y | +71.9% | +44.3% | +27.6% | +38.3% |
| 10Y | +1,180.9% | +737.4% | +443.5% | +577.8% |
| All | +1,180.9% | +765.9% | +415.0% | +577.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling