+1,747.1%
NXPI vs UEC
+324.3%
+1,422.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | +1.9% | -6.9% | +8.8% | +3.1% |
| 30D | -1.4% | +7.6% | -9.1% | -2.9% |
| 3M | -29.1% | -18.4% | -10.7% | -27.2% |
| 6M | +6.2% | -23.3% | +29.5% | +8.7% |
| YTD | +5.9% | -1.2% | +7.1% | +3.1% |
| 1Y | +2.9% | +2.3% | +0.6% | -2.3% |
| 3Y | +14.5% | +162.3% | -147.8% | -12.3% |
| 5Y | +17.1% | +287.2% | -270.2% | -22.7% |
| 10Y | +193.4% | +1,009.6% | -816.3% | +36.0% |
| All | +1,747.1% | +324.3% | +1,422.8% | +602.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling