+77.1%
LNG vs UEC
+134.5%
-57.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.0% | +5.7% | +0.8% |
| 7D | -4.5% | -4.3% | -0.2% | -4.4% |
| 30D | +4.7% | -3.8% | +8.5% | +4.7% |
| 3M | +15.1% | +17.0% | -1.8% | +14.2% |
| 6M | +13.6% | -23.9% | +37.5% | +14.1% |
| YTD | +44.0% | -5.7% | +49.6% | +42.4% |
| 1Y | +18.4% | -12.5% | +30.9% | +16.9% |
| All | +77.1% | +134.5% | -57.4% | +50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling