+48,747.1%
NVDA vs UEC
+73.5%
+48,673.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.8% |
| 7D | +5.9% | -6.9% | +12.8% | +7.1% |
| 30D | +5.1% | +7.6% | -2.6% | +3.6% |
| 3M | +5.4% | -18.4% | +23.7% | +7.8% |
| 6M | +26.0% | -23.3% | +49.3% | +28.8% |
| YTD | +23.7% | -1.2% | +24.9% | +20.5% |
| 1Y | +34.4% | +2.3% | +32.1% | +28.6% |
| 3Y | +375.8% | +162.3% | +213.5% | +279.2% |
| 5Y | +911.8% | +287.2% | +624.5% | +625.1% |
| 10Y | +14,899.8% | +1,009.6% | +13,890.2% | +7,976.4% |
| All | +48,747.1% | +73.5% | +48,673.5% | +21,543.7% |
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 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