+20.4%
NXT vs UEC
-8.9%
+29.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.0% | +3.8% | +0.5% |
| 7D | -2.6% | -4.3% | +1.7% | -1.1% |
| 30D | -22.4% | -3.8% | -18.6% | -21.9% |
| 3M | -27.3% | +17.0% | -44.3% | -31.9% |
| 6M | -28.5% | -23.9% | -4.6% | -24.4% |
| YTD | -6.6% | -5.7% | -1.0% | -7.3% |
| 1Y | +20.4% | -12.5% | +32.9% | +23.4% |
| All | +20.4% | -8.9% | +29.2% | +23.4% |
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