+88.4%
AXON vs UEC
+21.1%
+67.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.1% | +4.8% | +3.0% |
| 7D | +0.8% | -3.8% | +4.5% | +1.1% |
| 30D | -22.8% | -13.5% | -9.3% | -21.6% |
| 3M | -48.8% | -40.5% | -8.3% | -45.4% |
| 6M | -16.3% | -56.7% | +40.4% | -7.9% |
| YTD | -44.5% | -43.0% | -1.5% | -41.8% |
| 1Y | -43.4% | -42.5% | -0.9% | -41.0% |
| 3Y | +44.3% | +11.6% | +32.7% | +28.7% |
| All | +88.4% | +21.1% | +67.3% | +42.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling