-80.5%
LCID vs UEC
-45.1%
-35.4%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.1% | -7.2% | -8.6% |
| 7D | -10.2% | -3.8% | -6.4% | -9.1% |
| 30D | -10.2% | -13.5% | +3.3% | -6.6% |
| 3M | -54.1% | -40.5% | -13.6% | -47.6% |
| 6M | -53.8% | -56.7% | +2.9% | -43.0% |
| YTD | -72.0% | -43.0% | -29.1% | -70.8% |
| 1Y | -80.5% | -42.5% | -38.0% | -79.8% |
| All | -80.5% | -45.1% | -35.4% | -79.8% |
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