+50.6%
LYB vs UEC
-46.3%
+96.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.9% | +0.2% | -4.9% |
| 7D | -6.2% | -13.8% | +7.6% | -6.7% |
| 30D | +6.3% | -23.1% | +29.4% | +5.5% |
| 3M | +4.1% | -31.5% | +35.6% | +3.0% |
| 6M | -15.5% | -51.5% | +36.0% | -16.1% |
| YTD | +50.2% | -38.4% | +88.7% | +53.8% |
| 1Y | +50.6% | -44.7% | +95.3% | +52.9% |
| All | +50.6% | -46.3% | +96.9% | +52.9% |
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