-24.0%
NKE vs UEC
+885.8%
-909.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +1.0% |
| 7D | -4.2% | -9.4% | +5.3% | -3.3% |
| 30D | -8.2% | -8.0% | -0.2% | -7.7% |
| 3M | -19.1% | -1.7% | -17.4% | -19.4% |
| 6M | -32.6% | -26.1% | -6.5% | -31.7% |
| YTD | -40.7% | -10.5% | -30.2% | -41.5% |
| 1Y | -48.9% | -13.3% | -35.6% | -50.0% |
| 3Y | -59.2% | +116.4% | -175.6% | -65.5% |
| 5Y | -75.3% | +225.5% | -300.9% | -81.1% |
| All | -24.0% | +885.8% | -909.9% | -55.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling