-46.2%
NFLX vs UEC
-45.1%
-1.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.9% |
| 7D | -2.0% | -3.8% | +1.8% | -2.0% |
| 30D | -11.9% | -13.5% | +1.6% | -12.0% |
| 3M | -20.6% | -40.5% | +19.9% | -20.9% |
| 6M | -29.0% | -56.7% | +27.6% | -29.4% |
| YTD | -33.7% | -43.0% | +9.3% | -35.5% |
| 1Y | -46.2% | -42.5% | -3.6% | -47.9% |
| All | -46.2% | -45.1% | -1.0% | -47.9% |
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