+207.3%
NXT vs UEC
+76.2%
+131.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.9% | -1.0% | -5.4% |
| 7D | -6.0% | +4.9% | -10.9% | -7.2% |
| 30D | +5.4% | -17.5% | +22.9% | +10.6% |
| 3M | -9.7% | -40.1% | +30.4% | +2.2% |
| 6M | -25.3% | -56.1% | +30.8% | -9.5% |
| YTD | +7.5% | -41.8% | +49.2% | +20.8% |
| 1Y | -3.0% | -44.8% | +41.8% | +10.0% |
| 3Y | +171.4% | +20.6% | +150.8% | +138.1% |
| All | +207.3% | +76.2% | +131.1% | +148.6% |
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 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