-2.4%
BBIO vs UEC
-20.9%
+18.4%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.0% | +0.3% | -4.4% |
| 7D | -3.9% | -4.3% | +0.4% | -3.6% |
| 30D | -13.4% | -3.8% | -9.5% | -13.2% |
| 3M | +7.6% | +17.0% | -9.4% | +6.5% |
| 6M | -2.4% | -23.9% | +21.4% | -3.1% |
| All | -2.4% | -20.9% | +18.4% | -3.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling