-42.0%
LEN vs UEC
-16.4%
-25.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.2% | +7.4% | +2.5% |
| 7D | -4.8% | -9.4% | +4.7% | -4.2% |
| 30D | -6.6% | -8.0% | +1.4% | -6.3% |
| 3M | -15.7% | -1.7% | -14.0% | -15.9% |
| 6M | -16.6% | -26.1% | +9.5% | -16.4% |
| YTD | -21.3% | -10.5% | -10.8% | -20.2% |
| 1Y | -42.0% | -13.3% | -28.8% | -40.5% |
| All | -42.0% | -16.4% | -25.6% | -40.5% |
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