+13.4%
NSC vs UEC
-46.3%
+59.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.8% | -9.2% | -2.5% |
| 7D | -6.2% | -10.2% | +4.0% | -6.1% |
| 30D | +2.6% | -26.9% | +29.5% | +2.9% |
| 3M | -5.8% | -35.7% | +29.9% | -5.4% |
| 6M | +2.1% | -56.1% | +58.2% | +2.9% |
| YTD | +12.7% | -40.8% | +53.4% | +13.0% |
| All | +13.4% | -46.3% | +59.7% | +13.2% |
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