-21.5%
LBRT vs UEC
-46.3%
+24.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.9% | -6.3% | -10.4% |
| 7D | -25.3% | -13.8% | -11.5% | -23.6% |
| 30D | -32.9% | -23.1% | -9.8% | -30.3% |
| 3M | -33.3% | -31.5% | -1.8% | -30.0% |
| 6M | -61.0% | -51.5% | -9.5% | -57.5% |
| YTD | -28.0% | -38.4% | +10.4% | -30.0% |
| 1Y | -21.5% | -44.7% | +23.2% | -21.3% |
| All | -21.5% | -46.3% | +24.8% | -21.3% |
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