+22,534.3%
NFLX vs UEC
+73.5%
+22,460.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.6% | -5.4% |
| 7D | -4.2% | -6.9% | +2.7% | -3.7% |
| 30D | +5.5% | +7.6% | -2.2% | +4.6% |
| 3M | -4.1% | -18.4% | +14.3% | -3.1% |
| 6M | -20.7% | -23.3% | +2.6% | -20.1% |
| YTD | -16.5% | -1.2% | -15.3% | -18.2% |
| 1Y | -37.8% | +2.3% | -40.1% | -39.7% |
| 3Y | +77.9% | +162.3% | -84.4% | +54.1% |
| 5Y | +32.5% | +287.2% | -254.7% | +7.2% |
| 10Y | +703.6% | +1,009.6% | -306.1% | +452.1% |
| All | +22,534.3% | +73.5% | +22,460.8% | +13,958.0% |
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