+25.9%
LMT vs UEC
-46.3%
+72.2%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.9% | -2.0% | -6.7% |
| 7D | -5.5% | -13.8% | +8.3% | -5.0% |
| 30D | +17.5% | -23.1% | +40.6% | +18.8% |
| 3M | +1.6% | -31.5% | +33.1% | +3.1% |
| 6M | +16.3% | -51.5% | +67.8% | +19.6% |
| YTD | +25.3% | -38.4% | +63.7% | +26.5% |
| 1Y | +25.9% | -44.7% | +70.6% | +26.8% |
| All | +25.9% | -46.3% | +72.2% | +26.8% |
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