+1,130.1%
NOC vs UEC
+0.2%
+1,130.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.4% |
| 7D | +4.8% | -3.8% | +8.6% | +5.0% |
| 30D | +11.0% | -13.5% | +24.5% | +11.8% |
| 3M | -3.8% | -40.5% | +36.7% | -1.4% |
| 6M | +0.6% | -56.7% | +57.3% | +4.5% |
| YTD | -2.3% | -43.0% | +40.7% | -0.6% |
| 1Y | +0.3% | -42.5% | +42.8% | +1.8% |
| 3Y | +24.6% | +11.6% | +13.0% | +18.7% |
| 5Y | +66.0% | +21.8% | +44.2% | +52.2% |
| 10Y | +161.2% | +623.9% | -462.8% | +99.2% |
| All | +1,130.1% | +0.2% | +1,130.0% | +741.0% |
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