-38.7%
NOW vs UEC
-46.3%
+7.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | -0.2% |
| 7D | -27.5% | -13.8% | -13.7% | -27.3% |
| 30D | -20.0% | -23.1% | +3.1% | -19.7% |
| 3M | -7.9% | -31.5% | +23.6% | -7.5% |
| 6M | +18.3% | -51.5% | +69.8% | +19.7% |
| YTD | -29.0% | -38.4% | +9.5% | -29.4% |
| 1Y | -38.7% | -44.7% | +6.0% | -38.6% |
| All | -38.7% | -46.3% | +7.6% | -38.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling