-99.9%
BIYA vs UEC
+20.0%
-119.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | -0.3% |
| 7D | +9.0% | -3.8% | +12.8% | +8.4% |
| 30D | -12.9% | -13.5% | +0.6% | -15.0% |
| 3M | -54.7% | -40.5% | -14.2% | -58.5% |
| 6M | -85.1% | -56.7% | -28.4% | -86.1% |
| YTD | -96.9% | -43.0% | -53.9% | -97.3% |
| 1Y | -98.5% | -42.5% | -56.0% | -98.7% |
| All | -99.9% | +20.0% | -119.9% | -99.9% |
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