+209.9%
BKNG vs UEC
+939.6%
-729.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.0% | +5.5% | +1.0% |
| 7D | -10.7% | -4.3% | -6.4% | -10.3% |
| 30D | -18.1% | -3.8% | -14.3% | -18.0% |
| 3M | +8.5% | +17.0% | -8.5% | +6.1% |
| 6M | -0.1% | -23.9% | +23.8% | +1.0% |
| YTD | -18.2% | -5.7% | -12.6% | -20.3% |
| 1Y | -19.9% | -12.5% | -7.3% | -22.2% |
| 3Y | +41.6% | +136.5% | -94.9% | +16.0% |
| 5Y | +93.1% | +243.3% | -150.2% | +40.9% |
| All | +209.9% | +939.6% | -729.7% | +67.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling