+1,982.4%
AXTI vs UEC
-1.0%
+1,983.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.6% |
| 7D | +5.1% | -6.9% | +12.1% | +8.5% |
| 30D | -10.2% | +7.6% | -17.8% | -13.1% |
| 3M | -41.8% | -18.4% | -23.5% | -37.7% |
| 6M | +57.5% | -23.3% | +80.8% | +68.2% |
| YTD | +277.0% | -1.2% | +278.2% | +266.4% |
| 1Y | +1,982.4% | +2.3% | +1,980.1% | +1,783.0% |
| All | +1,982.4% | -1.0% | +1,983.5% | +1,783.0% |
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