+12.9%
BLDR vs UEC
+289.3%
-276.4%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.5% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | -14.7% | +1.9% | -16.6% | -15.2% |
| 3M | -20.8% | +8.9% | -29.7% | -22.4% |
| 6M | -35.3% | -14.5% | -20.9% | -35.1% |
| YTD | -40.3% | -0.7% | -39.6% | -41.8% |
| 1Y | -56.3% | -4.1% | -52.2% | -58.0% |
| 3Y | -56.1% | +148.9% | -205.0% | -66.5% |
| 5Y | +12.9% | +300.0% | -287.1% | -23.8% |
| All | +12.9% | +289.3% | -276.4% | -23.8% |
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 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