+8,018.5%
BKNG vs UEC
+74.4%
+7,944.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.4% | -3.6% |
| 7D | -13.1% | -0.2% | -12.9% | -13.1% |
| 30D | -18.5% | +1.9% | -20.5% | -18.9% |
| 3M | +5.8% | +8.9% | -3.2% | +4.3% |
| 6M | -2.1% | -14.5% | +12.3% | -2.3% |
| YTD | -18.6% | -0.7% | -18.0% | -20.7% |
| 1Y | -21.7% | -4.1% | -17.6% | -24.2% |
| 3Y | +40.9% | +148.9% | -108.1% | +19.3% |
| 5Y | +91.0% | +300.0% | -209.0% | +45.9% |
| 10Y | +213.2% | +994.3% | -781.2% | +93.2% |
| All | +8,018.5% | +74.4% | +7,944.1% | +4,379.8% |
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