+87.6%
LTH vs UEC
-40.9%
+128.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +10.1% | -10.6% | -0.9% |
| 7D | +7.0% | +1.5% | +5.5% | +6.9% |
| 30D | +15.4% | -17.1% | +32.5% | +16.4% |
| 3M | +7.0% | -32.3% | +39.4% | +8.9% |
| 6M | +46.9% | -49.7% | +96.6% | +51.8% |
| YTD | +76.4% | -34.8% | +111.2% | +78.6% |
| All | +87.6% | -40.9% | +128.4% | +90.2% |
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