+162.9%
BBIO vs UEC
+697.7%
-534.8%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.1% | +0.9% |
| 7D | -3.2% | -9.4% | +6.2% | -1.4% |
| 30D | -13.6% | -8.0% | -5.6% | -12.7% |
| 3M | +7.2% | -1.7% | +8.9% | +6.5% |
| 6M | +1.5% | -26.1% | +27.6% | +4.0% |
| YTD | -5.3% | -10.5% | +5.2% | -7.5% |
| 1Y | +37.7% | -13.3% | +51.0% | +32.7% |
| 3Y | +153.9% | +116.4% | +37.6% | +84.6% |
| 5Y | +43.9% | +225.5% | -181.7% | -16.3% |
| All | +162.9% | +697.7% | -534.8% | -15.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling