+42.6%
LNG vs UEC
-46.3%
+89.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -4.9% | -1.3% | -6.3% |
| 7D | -1.9% | -13.8% | +11.9% | -2.5% |
| 30D | +6.2% | -23.1% | +29.3% | +5.3% |
| 3M | +13.7% | -31.5% | +45.3% | +12.3% |
| 6M | +7.5% | -51.5% | +59.0% | +6.4% |
| YTD | +51.3% | -38.4% | +89.7% | +48.4% |
| 1Y | +42.6% | -44.7% | +87.3% | +40.8% |
| All | +42.6% | -46.3% | +89.0% | +40.8% |
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