-53.6%
BSX vs UEC
-46.3%
-7.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.9% | +10.2% | +5.5% |
| 7D | +8.0% | -13.8% | +21.8% | +8.5% |
| 30D | +8.1% | -23.1% | +31.2% | +9.0% |
| 3M | -6.7% | -31.5% | +24.9% | -5.4% |
| 6M | -19.4% | -51.5% | +32.1% | -17.2% |
| YTD | -51.9% | -38.4% | -13.5% | -49.3% |
| 1Y | -53.6% | -44.7% | -8.9% | -51.3% |
| All | -53.6% | -46.3% | -7.3% | -51.3% |
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