+3,822.3%
AXON vs UEC
+4.1%
+3,818.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +6.8% | -25.0% | -19.0% |
| 7D | -26.8% | -10.2% | -16.6% | -26.0% |
| 30D | -22.9% | -26.9% | +4.0% | -20.2% |
| 3M | -40.1% | -35.7% | -4.4% | -37.1% |
| 6M | -18.9% | -56.1% | +37.2% | -11.8% |
| YTD | -44.9% | -40.8% | -4.1% | -42.8% |
| 1Y | -46.7% | -43.4% | -3.3% | -44.6% |
| 3Y | +44.3% | +25.4% | +19.0% | +30.0% |
| 5Y | +71.4% | +51.1% | +20.3% | +42.1% |
| 10Y | +1,324.0% | +695.4% | +628.6% | +742.3% |
| All | +3,822.3% | +4.1% | +3,818.2% | +1,638.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling