+575.6%
NUE vs UEC
+885.8%
-310.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.7% | +2.3% |
| 7D | -0.6% | -9.4% | +8.8% | +0.8% |
| 30D | -4.6% | -8.0% | +3.5% | -3.8% |
| 3M | -0.3% | -1.7% | +1.4% | -1.0% |
| 6M | +51.9% | -26.1% | +78.0% | +55.4% |
| YTD | +60.0% | -10.5% | +70.5% | +57.3% |
| 1Y | +82.9% | -13.3% | +96.2% | +77.9% |
| 3Y | +66.0% | +116.4% | -50.4% | +30.6% |
| 5Y | +149.0% | +225.5% | -76.6% | +68.7% |
| All | +575.6% | +885.8% | -310.2% | +224.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling