-78.1%
LCID vs UEC
-44.4%
-33.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.9% | +10.6% | +6.4% |
| 7D | +24.8% | -5.2% | +30.0% | +26.4% |
| 30D | -0.5% | -22.0% | +21.5% | +6.0% |
| 3M | -43.0% | -37.0% | -6.0% | -35.9% |
| 6M | -40.5% | -52.7% | +12.2% | -28.7% |
| YTD | -64.3% | -38.6% | -25.7% | -63.8% |
| 1Y | -78.1% | -44.6% | -33.5% | -77.5% |
| All | -78.1% | -44.4% | -33.7% | -77.5% |
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