+18.6%
LNG vs UEC
-16.4%
+35.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.2% | +5.4% | 0.0% |
| 7D | -4.7% | -9.4% | +4.8% | -5.0% |
| 30D | +3.8% | -8.0% | +11.8% | +3.6% |
| 3M | +16.2% | -1.7% | +17.9% | +16.2% |
| 6M | +11.7% | -26.1% | +37.8% | +11.8% |
| YTD | +44.2% | -10.5% | +54.7% | +44.1% |
| 1Y | +18.6% | -13.3% | +31.8% | +19.9% |
| All | +18.6% | -16.4% | +35.0% | +19.9% |
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