+208.1%
LRCX vs UEC
-1.0%
+209.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.9% | +5.0% |
| 7D | +1.9% | -6.9% | +8.8% | +4.2% |
| 30D | +0.1% | +7.6% | -7.6% | -2.8% |
| 3M | -8.5% | -18.4% | +9.9% | -5.3% |
| 6M | +38.1% | -23.3% | +61.3% | +42.4% |
| YTD | +80.1% | -1.2% | +81.3% | +76.3% |
| 1Y | +208.1% | +2.3% | +205.8% | +213.4% |
| All | +208.1% | -1.0% | +209.1% | +213.4% |
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