+17,877.3%
NFLX vs UEC
+0.2%
+17,877.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.7% |
| 7D | -2.0% | -3.8% | +1.8% | -1.7% |
| 30D | -11.9% | -13.5% | +1.6% | -11.1% |
| 3M | -20.6% | -40.5% | +19.9% | -17.6% |
| 6M | -29.0% | -56.7% | +27.6% | -25.0% |
| YTD | -33.7% | -43.0% | +9.3% | -32.3% |
| 1Y | -46.2% | -42.5% | -3.6% | -45.2% |
| 3Y | +39.8% | +11.6% | +28.2% | +29.9% |
| 5Y | -9.0% | +21.8% | -30.7% | -19.4% |
| 10Y | +441.5% | +623.9% | -182.4% | +285.5% |
| All | +17,877.3% | +0.2% | +17,877.1% | +11,535.9% |
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 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