-54.2%
NVD vs UEC
-16.4%
-37.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.2% | +5.4% | -1.5% |
| 7D | +10.8% | -9.4% | +20.3% | +7.2% |
| 30D | +0.8% | -8.0% | +8.8% | -1.3% |
| 3M | -20.8% | -1.7% | -19.1% | -19.3% |
| 6M | -41.2% | -26.1% | -15.0% | -42.4% |
| YTD | -44.2% | -10.5% | -33.7% | -40.5% |
| 1Y | -54.2% | -13.3% | -40.9% | -49.8% |
| All | -54.2% | -16.4% | -37.8% | -49.8% |
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 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