-63.4%
LUMN vs UEC
-50.7%
-12.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -9.9% | -1.1% | -7.6% |
| 7D | -16.9% | -20.5% | +3.6% | -10.2% |
| 30D | -32.7% | -35.9% | +3.2% | -22.2% |
| 3M | -34.5% | -39.6% | +5.0% | -23.9% |
| 6M | -56.9% | -55.3% | -1.6% | -45.8% |
| YTD | -48.8% | -44.5% | -4.3% | -36.4% |
| 1Y | -63.4% | -50.4% | -12.9% | -54.1% |
| All | -63.4% | -50.7% | -12.6% | -54.1% |
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