-32.7%
FBTC vs UEC
-16.4%
-16.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.2% | +5.5% | +1.2% |
| 7D | -3.1% | -9.4% | +6.3% | -1.4% |
| 30D | +22.0% | -8.0% | +30.0% | +23.5% |
| 3M | +21.6% | -1.7% | +23.3% | +21.2% |
| 6M | +9.2% | -26.1% | +35.4% | +12.4% |
| YTD | -11.8% | -10.5% | -1.2% | -10.6% |
| 1Y | -32.7% | -13.3% | -19.4% | -29.4% |
| All | -32.7% | -16.4% | -16.3% | -29.4% |
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