+866.8%
NVDX vs UEC
+127.3%
+739.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.0% | -6.9% | -5.3% |
| 7D | +7.3% | +2.6% | +4.7% | +5.9% |
| 30D | -0.9% | +5.6% | -6.5% | -4.1% |
| 3M | +8.4% | -5.7% | +14.1% | +8.9% |
| 6M | +38.2% | -8.0% | +46.2% | +36.5% |
| YTD | +19.3% | +1.8% | +17.5% | +8.0% |
| 1Y | +33.3% | +0.6% | +32.7% | +15.1% |
| All | +866.8% | +127.3% | +739.4% | +425.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling