+911.6%
NSC vs UEC
+73.5%
+838.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | -5.5% | -6.9% | +1.4% | -4.9% |
| 30D | -3.2% | +7.6% | -10.9% | -4.1% |
| 3M | +7.7% | -18.4% | +26.1% | +8.8% |
| 6M | +4.5% | -23.3% | +27.8% | +5.5% |
| YTD | +15.6% | -1.2% | +16.8% | +13.1% |
| 1Y | +19.8% | +2.3% | +17.5% | +15.7% |
| 3Y | +70.1% | +162.3% | -92.2% | +44.2% |
| 5Y | +46.1% | +287.2% | -241.1% | +12.1% |
| 10Y | +328.1% | +1,009.6% | -681.5% | +161.9% |
| All | +911.6% | +73.5% | +838.1% | +405.1% |
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 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