+58.6%
BRKR vs UEC
-46.3%
+105.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.9% | -4.9% | +17.8% | +13.6% |
| 7D | +2.9% | -13.8% | +16.7% | +5.2% |
| 30D | -0.1% | -23.1% | +23.0% | +3.6% |
| 3M | +26.9% | -31.5% | +58.4% | +33.8% |
| 6M | +75.6% | -51.5% | +127.1% | +92.1% |
| YTD | +35.8% | -38.4% | +74.3% | +43.7% |
| 1Y | +58.6% | -44.7% | +103.3% | +68.7% |
| All | +58.6% | -46.3% | +105.0% | +68.7% |
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