+2,584.6%
AXTI vs UEC
+134.5%
+2,450.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.0% | -1.1% | -4.7% |
| 7D | +15.1% | -4.3% | +19.4% | +16.7% |
| 30D | -12.3% | -3.8% | -8.5% | -11.4% |
| 3M | -24.1% | +17.0% | -41.1% | -26.6% |
| 6M | +46.0% | -23.9% | +69.9% | +54.8% |
| YTD | +295.7% | -5.7% | +301.4% | +297.1% |
| 1Y | +1,825.6% | -12.5% | +1,838.1% | +1,832.1% |
| All | +2,584.6% | +134.5% | +2,450.2% | +2,239.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling