+43.1%
FLNC vs UEC
-16.4%
+59.5%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.2% | +7.6% | +5.6% |
| 7D | -4.1% | -9.4% | +5.4% | +1.8% |
| 30D | -24.8% | -8.0% | -16.8% | -21.7% |
| 3M | -59.1% | -1.7% | -57.4% | -59.2% |
| 6M | -42.0% | -26.1% | -15.8% | -33.6% |
| YTD | -49.8% | -10.5% | -39.3% | -49.8% |
| 1Y | +43.1% | -13.3% | +56.4% | +79.9% |
| All | +43.1% | -16.4% | +59.5% | +79.9% |
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