-69.4%
BTDR vs UEC
-46.3%
-23.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.9% | -0.7% | -2.5% |
| 7D | -17.6% | -13.8% | -3.8% | -9.1% |
| 30D | -40.3% | -23.1% | -17.2% | -29.4% |
| 3M | -42.6% | -31.5% | -11.1% | -27.9% |
| 6M | -46.3% | -51.5% | +5.2% | -20.2% |
| YTD | -41.7% | -38.4% | -3.3% | -28.2% |
| 1Y | -69.4% | -44.7% | -24.7% | -60.2% |
| All | -69.4% | -46.3% | -23.1% | -60.2% |
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 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