+1,119.4%
NBIS vs UEC
+37.5%
+1,081.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.0% | +4.7% | +6.1% |
| 7D | +22.2% | +2.6% | +19.6% | +20.7% |
| 30D | +29.7% | +5.6% | +24.1% | +24.3% |
| 3M | +11.9% | -5.7% | +17.6% | +12.7% |
| 6M | +173.0% | -8.0% | +181.1% | +167.1% |
| YTD | +191.4% | +1.8% | +189.6% | +168.9% |
| 1Y | +280.7% | +0.6% | +280.1% | +239.3% |
| All | +1,119.4% | +37.5% | +1,081.9% | +871.3% |
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