+1,854.5%
AXON vs UEC
+933.9%
+920.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.0% | -5.0% | -2.4% |
| 7D | -2.5% | +2.6% | -5.1% | -2.8% |
| 30D | -11.5% | +5.6% | -17.1% | -12.2% |
| 3M | +7.3% | -5.7% | +13.0% | +7.4% |
| 6M | -11.9% | -8.0% | -3.9% | -12.4% |
| YTD | -11.0% | +1.8% | -12.8% | -13.3% |
| 1Y | -31.8% | +0.6% | -32.3% | -34.4% |
| 3Y | +135.4% | +155.2% | -19.7% | +88.6% |
| 5Y | +176.9% | +305.8% | -128.9% | +91.5% |
| 10Y | +1,854.5% | +943.0% | +911.5% | +937.4% |
| All | +1,854.5% | +933.9% | +920.6% | +937.4% |
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