-31.2%
LDOS vs UEC
-46.3%
+15.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +1.0% |
| 7D | -2.8% | -13.8% | +11.0% | -2.0% |
| 30D | +13.6% | -23.1% | +36.7% | +15.2% |
| 3M | +4.2% | -31.5% | +35.8% | +6.2% |
| 6M | -8.2% | -51.5% | +43.3% | -4.7% |
| YTD | -24.1% | -38.4% | +14.4% | -24.4% |
| 1Y | -31.2% | -44.7% | +13.5% | -31.1% |
| All | -31.2% | -46.3% | +15.1% | -31.1% |
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