+215.0%
NXPI vs UEC
+631.2%
-416.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.9% | +5.1% | +0.2% |
| 7D | +9.4% | +4.9% | +4.4% | +8.3% |
| 30D | +18.1% | -17.5% | +35.6% | +21.6% |
| 3M | +15.0% | -40.1% | +55.2% | +24.2% |
| 6M | -8.4% | -56.1% | +47.7% | +3.1% |
| YTD | +24.8% | -41.8% | +66.5% | +31.8% |
| 1Y | +33.3% | -44.8% | +78.1% | +41.2% |
| 3Y | +51.0% | +20.6% | +30.4% | +30.3% |
| 5Y | +34.5% | +24.3% | +10.2% | +5.8% |
| All | +215.0% | +631.2% | -416.2% | +61.5% |
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