+113.0%
NVTS vs UEC
-1.0%
+114.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.3% | +6.0% | +6.1% |
| 7D | +2.7% | -6.9% | +9.6% | +8.4% |
| 30D | -4.5% | +7.6% | -12.1% | -11.2% |
| 3M | -61.5% | -18.4% | -43.1% | -55.8% |
| 6M | +28.0% | -23.3% | +51.3% | +49.0% |
| YTD | +65.3% | -1.2% | +66.5% | +64.5% |
| 1Y | +113.0% | +2.3% | +110.7% | +149.0% |
| All | +113.0% | -1.0% | +114.0% | +149.0% |
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