+40.5%
AXON vs UEC
+20.6%
+19.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.9% | +3.3% | -2.0% |
| 7D | -19.7% | +4.9% | -24.7% | -20.4% |
| 30D | -25.7% | -17.5% | -8.2% | -24.3% |
| 3M | -48.8% | -40.1% | -8.7% | -45.9% |
| 6M | -22.0% | -56.1% | +34.1% | -15.6% |
| YTD | -45.9% | -41.8% | -4.1% | -43.5% |
| 1Y | -46.1% | -44.8% | -1.3% | -43.5% |
| All | +40.5% | +20.6% | +19.9% | +27.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling