+182.3%
AXON vs UEC
+274.7%
-92.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.4% | -4.2% |
| 7D | -14.2% | -6.9% | -7.2% | -13.3% |
| 30D | -15.4% | +7.6% | -23.0% | -16.2% |
| 3M | +0.5% | -18.4% | +18.9% | +2.4% |
| 6M | -9.5% | -23.3% | +13.8% | -7.9% |
| YTD | -9.2% | -1.2% | -8.0% | -11.0% |
| 1Y | -29.4% | +2.3% | -31.7% | -32.0% |
| 3Y | +139.4% | +162.3% | -22.9% | +92.3% |
| All | +182.3% | +274.7% | -92.4% | +99.9% |
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