+806.2%
NVDX vs UEC
+110.7%
+695.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.0% | +0.6% | -2.1% |
| 7D | -8.6% | -4.3% | -4.4% | -6.8% |
| 30D | -1.4% | -3.8% | +2.4% | -0.3% |
| 3M | +10.6% | +17.0% | -6.3% | +1.6% |
| 6M | +20.2% | -23.9% | +44.0% | +30.0% |
| YTD | +11.8% | -5.7% | +17.4% | +4.8% |
| 1Y | +12.9% | -12.5% | +25.4% | +4.6% |
| All | +806.2% | +110.7% | +695.5% | +409.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling