-7.6%
BLDR vs UEC
+39.8%
-47.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.1% |
| 7D | -10.3% | +0.6% | -10.9% | -10.4% |
| 30D | +19.6% | -18.1% | +37.7% | +22.6% |
| 3M | -17.0% | -36.9% | +19.9% | -11.8% |
| 6M | -16.7% | -56.1% | +39.4% | -7.6% |
| YTD | -39.4% | -38.1% | -1.3% | -36.9% |
| 1Y | -41.7% | -41.7% | 0.0% | -39.2% |
| 3Y | -49.9% | +28.2% | -78.0% | -57.8% |
| 5Y | -7.6% | +31.7% | -39.3% | -28.3% |
| All | -7.6% | +39.8% | -47.4% | -28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling