+390.5%
BIIB vs UEC
+73.5%
+317.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.7% |
| 7D | +1.1% | -6.9% | +8.0% | +1.6% |
| 30D | +6.9% | +7.6% | -0.8% | +6.2% |
| 3M | +12.4% | -18.4% | +30.8% | +13.3% |
| 6M | +16.3% | -23.3% | +39.5% | +17.0% |
| YTD | +25.5% | -1.2% | +26.7% | +23.4% |
| 1Y | +57.8% | +2.3% | +55.5% | +53.4% |
| 3Y | -17.3% | +162.3% | -179.6% | -27.4% |
| 5Y | -33.8% | +287.2% | -321.1% | -45.8% |
| 10Y | -29.6% | +1,009.6% | -1,039.2% | -51.2% |
| All | +390.5% | +73.5% | +317.0% | +197.5% |
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