+335.9%
BLDR vs UEC
+0.2%
+335.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +1.3% |
| 7D | -3.0% | -3.8% | +0.8% | -2.3% |
| 30D | +20.1% | -13.5% | +33.6% | +22.5% |
| 3M | -17.5% | -40.5% | +23.0% | -10.6% |
| 6M | -16.1% | -56.7% | +40.6% | -5.1% |
| YTD | -41.0% | -43.0% | +2.0% | -37.4% |
| 1Y | -41.6% | -42.5% | +0.9% | -38.6% |
| 3Y | -50.8% | +11.6% | -62.4% | -57.5% |
| 5Y | -10.8% | +21.8% | -32.5% | -30.6% |
| 10Y | +486.3% | +623.9% | -137.6% | +170.7% |
| All | +335.9% | +0.2% | +335.8% | +74.1% |
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 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