+426.7%
BRKR vs UEC
+57.1%
+369.5%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +4.9% | +0.2% |
| 7D | -8.7% | -9.4% | +0.8% | -7.8% |
| 30D | -9.9% | -8.0% | -1.8% | -9.3% |
| 3M | -3.1% | -1.7% | -1.4% | -3.3% |
| 6M | +45.5% | -26.1% | +71.6% | +48.0% |
| YTD | +13.7% | -10.5% | +24.2% | +13.1% |
| 1Y | +67.4% | -13.3% | +80.7% | +65.3% |
| 3Y | -13.2% | +116.4% | -129.6% | -24.5% |
| 5Y | -39.5% | +225.5% | -265.0% | -51.8% |
| 10Y | +153.5% | +885.8% | -732.4% | +62.7% |
| All | +426.7% | +57.1% | +369.5% | +154.2% |
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