+39.6%
NTR vs UEC
-16.4%
+56.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.2% | +4.8% | -0.2% |
| 7D | -1.3% | -9.4% | +8.2% | -0.9% |
| 30D | +16.8% | -8.0% | +24.8% | +17.0% |
| 3M | +20.7% | -1.7% | +22.4% | +20.5% |
| 6M | +0.5% | -26.1% | +26.7% | +1.2% |
| YTD | +29.2% | -10.5% | +39.7% | +29.2% |
| 1Y | +39.6% | -13.3% | +52.9% | +38.7% |
| All | +39.6% | -16.4% | +56.0% | +38.7% |
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