+29.7%
BR vs UEC
-57.4%
+87.1%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.9% | +5.2% | -1.0% |
| 7D | -1.3% | +4.9% | -6.2% | -0.9% |
| 30D | +13.7% | -17.5% | +31.1% | +13.0% |
| 3M | +13.8% | -40.1% | +54.0% | +12.1% |
| 6M | +29.7% | -56.1% | +85.8% | +28.0% |
| All | +29.7% | -57.4% | +87.1% | +28.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling