+23.4%
NSC vs UEC
-46.3%
+69.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +1.0% |
| 7D | +1.8% | -13.8% | +15.6% | +1.9% |
| 30D | +8.8% | -23.1% | +31.9% | +9.0% |
| 3M | +1.2% | -31.5% | +32.8% | +1.6% |
| 6M | +11.3% | -51.5% | +62.8% | +12.0% |
| YTD | +20.7% | -38.4% | +59.2% | +20.9% |
| 1Y | +23.4% | -44.7% | +68.1% | +23.2% |
| All | +23.4% | -46.3% | +69.7% | +23.2% |
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