+559.7%
NUE vs UEC
+74.4%
+485.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.9% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -6.1% | +1.9% | -8.0% | -6.6% |
| 3M | +1.7% | +8.9% | -7.3% | -0.4% |
| 6M | +53.1% | -14.5% | +67.5% | +53.2% |
| YTD | +59.0% | -0.7% | +59.7% | +54.7% |
| 1Y | +85.3% | -4.1% | +89.4% | +78.7% |
| 3Y | +63.2% | +148.9% | -85.7% | +30.8% |
| 5Y | +146.8% | +300.0% | -153.2% | +73.3% |
| 10Y | +584.3% | +994.3% | -410.0% | +263.2% |
| All | +559.7% | +74.4% | +485.2% | +190.8% |
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