+211.4%
NXPI vs UEC
+908.7%
-697.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | +0.2% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -4.3% | +1.9% | -6.3% | -5.0% |
| 3M | -24.7% | +8.9% | -33.6% | -26.1% |
| 6M | +9.7% | -14.5% | +24.2% | +10.3% |
| YTD | +3.8% | -0.7% | +4.5% | +0.8% |
| 1Y | +1.6% | -4.1% | +5.7% | -2.6% |
| 3Y | +16.0% | +148.9% | -132.9% | -11.1% |
| 5Y | +16.1% | +300.0% | -283.9% | -24.9% |
| 10Y | +211.4% | +994.3% | -783.0% | +51.6% |
| All | +211.4% | +908.7% | -697.3% | +51.6% |
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