-48.1%
AXON vs UEC
-40.9%
-7.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +10.1% | -13.3% | -4.5% |
| 7D | -28.7% | +1.5% | -30.2% | -28.9% |
| 30D | -28.3% | -17.1% | -11.2% | -26.3% |
| 3M | -46.9% | -32.3% | -14.6% | -43.7% |
| 6M | -24.9% | -49.7% | +24.9% | -17.8% |
| YTD | -46.6% | -34.8% | -11.9% | -44.5% |
| All | -48.1% | -40.9% | -7.3% | -45.7% |
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