-29.9%
FBTC vs UEC
-45.1%
+15.2%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.0% |
| 7D | -9.2% | -3.8% | -5.4% | -8.5% |
| 30D | -15.8% | -13.5% | -2.3% | -13.3% |
| 3M | +8.7% | -40.5% | +49.1% | +20.7% |
| 6M | -13.6% | -56.7% | +43.0% | +1.8% |
| YTD | -21.5% | -43.0% | +21.5% | -15.7% |
| 1Y | -29.9% | -42.5% | +12.6% | -25.3% |
| All | -29.9% | -45.1% | +15.2% | -25.3% |
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