-59.4%
NKE vs UEC
+134.5%
-193.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.0% | +3.0% | -1.8% |
| 7D | -5.5% | -4.3% | -1.3% | -5.4% |
| 30D | -10.4% | -3.8% | -6.6% | -10.4% |
| 3M | -15.8% | +17.0% | -32.8% | -16.2% |
| 6M | -33.4% | -23.9% | -9.5% | -33.4% |
| YTD | -41.0% | -5.7% | -35.4% | -41.4% |
| 1Y | -49.1% | -12.5% | -36.5% | -49.4% |
| All | -59.4% | +134.5% | -193.9% | -60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling