+115.1%
NOK vs UEC
+198.6%
-83.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -5.2% | +10.0% | +5.5% |
| 7D | +11.0% | -9.4% | +20.4% | +12.3% |
| 30D | +7.8% | -8.0% | +15.9% | +8.8% |
| 3M | -21.0% | -1.7% | -19.3% | -21.1% |
| 6M | +40.9% | -26.1% | +67.0% | +44.4% |
| YTD | +72.0% | -10.5% | +82.6% | +71.5% |
| 1Y | +140.9% | -13.3% | +154.2% | +139.6% |
| 3Y | +194.3% | +116.4% | +77.9% | +152.6% |
| All | +115.1% | +198.6% | -83.5% | +68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling