+51.1%
BNS vs UEC
-46.3%
+97.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.9% | +7.9% | +3.3% |
| 7D | +2.0% | -13.8% | +15.8% | +3.2% |
| 30D | +7.8% | -23.1% | +30.9% | +9.9% |
| 3M | +11.7% | -31.5% | +43.2% | +14.8% |
| 6M | +28.2% | -51.5% | +79.7% | +34.4% |
| YTD | +34.8% | -38.4% | +73.2% | +39.1% |
| 1Y | +51.1% | -44.7% | +95.7% | +56.0% |
| All | +51.1% | -46.3% | +97.4% | +56.0% |
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