-99.2%
NVD vs UEC
+179.4%
-278.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.6% | -1.3% |
| 7D | -11.1% | -6.9% | -4.2% | -13.8% |
| 30D | -13.3% | +7.6% | -20.9% | -9.3% |
| 3M | -19.8% | -18.4% | -1.4% | -22.7% |
| 6M | -48.8% | -23.3% | -25.5% | -49.8% |
| YTD | -49.7% | -1.2% | -48.5% | -42.5% |
| 1Y | -61.4% | +2.3% | -63.7% | -52.0% |
| 3Y | -99.1% | +162.3% | -261.4% | -97.8% |
| All | -99.2% | +179.4% | -278.6% | -98.0% |
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