+53.3%
FLNC vs UEC
-1.0%
+54.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.3% |
| 7D | -4.9% | -6.9% | +2.1% | -0.9% |
| 30D | -27.3% | +7.6% | -34.9% | -31.1% |
| 3M | -61.9% | -18.4% | -43.5% | -58.0% |
| 6M | -34.5% | -23.3% | -11.2% | -27.1% |
| YTD | -47.7% | -1.2% | -46.5% | -50.0% |
| 1Y | +53.3% | +2.3% | +51.0% | +87.0% |
| All | +53.3% | -1.0% | +54.4% | +87.0% |
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