+9.7%
BKR vs UEC
-46.3%
+56.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.9% | -0.6% | -5.0% |
| 7D | -8.8% | -13.8% | +5.0% | -7.4% |
| 30D | -13.1% | -23.1% | +10.0% | -11.0% |
| 3M | -18.9% | -31.5% | +12.6% | -16.3% |
| 6M | -27.2% | -51.5% | +24.3% | -22.9% |
| YTD | +10.7% | -38.4% | +49.1% | +13.1% |
| 1Y | +9.7% | -44.7% | +54.4% | +12.8% |
| All | +9.7% | -46.3% | +56.0% | +12.8% |
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 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