+1,472.1%
AXTI vs UEC
+885.8%
+586.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | +1.4% |
| 7D | +5.1% | -9.4% | +14.5% | +7.8% |
| 30D | -17.5% | -8.0% | -9.4% | -15.9% |
| 3M | -26.7% | -1.7% | -25.0% | -25.8% |
| 6M | +36.8% | -26.1% | +62.9% | +46.3% |
| YTD | +296.1% | -10.5% | +306.7% | +301.4% |
| 1Y | +1,810.6% | -13.3% | +1,823.9% | +1,820.1% |
| 3Y | +2,587.6% | +116.4% | +2,471.2% | +1,932.7% |
| 5Y | +601.7% | +225.5% | +376.2% | +321.4% |
| All | +1,472.1% | +885.8% | +586.2% | +564.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling