-25.6%
FLUT vs UEC
+696.7%
-722.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.9% | +6.5% | +0.9% |
| 7D | -1.5% | -5.2% | +3.7% | -1.3% |
| 30D | +3.4% | -22.0% | +25.4% | +4.3% |
| 3M | -12.5% | -37.0% | +24.5% | -11.1% |
| 6M | -18.5% | -52.7% | +34.2% | -16.5% |
| YTD | -61.6% | -38.6% | -23.0% | -61.4% |
| 1Y | -64.1% | -44.6% | -19.5% | -63.8% |
| 3Y | -44.5% | +27.1% | -71.6% | -47.1% |
| 5Y | -51.3% | +37.9% | -89.2% | -54.9% |
| 10Y | -25.6% | +631.6% | -657.2% | -23.7% |
| All | -25.6% | +696.7% | -722.3% | -23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling