+803.3%
NVDX vs UEC
+99.8%
+703.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | +2.1% |
| 7D | -10.2% | -9.4% | -0.8% | -6.1% |
| 30D | -7.3% | -8.0% | +0.7% | -4.4% |
| 3M | +5.5% | -1.7% | +7.2% | +5.2% |
| 6M | +18.3% | -26.1% | +44.4% | +29.6% |
| YTD | +11.4% | -10.5% | +22.0% | +7.0% |
| 1Y | +12.7% | -13.3% | +26.0% | +4.3% |
| All | +803.3% | +99.8% | +703.5% | +420.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling