+18.8%
NVDL vs UEC
-16.4%
+35.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +5.0% | +1.6% |
| 7D | -10.3% | -9.4% | -0.9% | -7.3% |
| 30D | -7.1% | -8.0% | +0.9% | -4.5% |
| 3M | +6.6% | -1.7% | +8.3% | +6.9% |
| 6M | +21.1% | -26.1% | +47.2% | +30.0% |
| YTD | +15.2% | -10.5% | +25.7% | +14.9% |
| 1Y | +18.8% | -13.3% | +32.1% | +18.2% |
| All | +18.8% | -16.4% | +35.2% | +18.2% |
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