+64.0%
FBTC vs UEC
+60.9%
+3.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.0% | +3.6% | -0.6% |
| 7D | -5.8% | -4.3% | -1.6% | -5.2% |
| 30D | +21.4% | -3.8% | +25.3% | +21.9% |
| 3M | +24.5% | +17.0% | +7.5% | +20.7% |
| 6M | +9.9% | -23.9% | +33.8% | +12.4% |
| YTD | -12.0% | -5.7% | -6.4% | -12.8% |
| 1Y | -32.3% | -12.5% | -19.8% | -33.1% |
| All | +64.0% | +60.9% | +3.2% | +41.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling