+177.4%
NXT vs UEC
+199.0%
-21.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.1% |
| 7D | -1.1% | -6.9% | +5.8% | +0.7% |
| 30D | -15.3% | +7.6% | -23.0% | -17.4% |
| 3M | -43.8% | -18.4% | -25.4% | -41.4% |
| 6M | -18.7% | -23.3% | +4.6% | -15.1% |
| YTD | -3.0% | -1.2% | -1.8% | -4.6% |
| 1Y | +22.7% | +2.3% | +20.4% | +18.4% |
| 3Y | +95.9% | +162.3% | -66.4% | +43.6% |
| All | +177.4% | +199.0% | -21.6% | +96.4% |
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 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