+105.0%
BB vs UEC
-4.1%
+109.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.1% |
| 7D | +1.8% | -0.2% | +2.0% | +1.9% |
| 30D | -12.2% | +1.9% | -14.2% | -12.4% |
| 3M | -12.3% | +8.9% | -21.3% | -14.0% |
| 6M | +122.7% | -14.5% | +137.2% | +124.4% |
| YTD | +104.5% | -0.7% | +105.2% | +102.6% |
| All | +105.0% | -4.1% | +109.1% | +104.8% |
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