-98.2%
BIYA vs UEC
-1.0%
-97.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.6% |
| 7D | +1.3% | -6.9% | +8.3% | -1.1% |
| 30D | -21.0% | +7.6% | -28.6% | -18.2% |
| 3M | -74.3% | -18.4% | -55.9% | -73.5% |
| 6M | -84.6% | -23.3% | -61.4% | -84.1% |
| YTD | -94.2% | -1.2% | -93.0% | -94.1% |
| 1Y | -98.2% | +2.3% | -100.5% | -98.3% |
| All | -98.2% | -1.0% | -97.2% | -98.3% |
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