+66.4%
FBTC vs UEC
+69.3%
-2.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.2% | +0.1% |
| 7D | +1.1% | -0.2% | +1.3% | +1.1% |
| 30D | +22.3% | +1.9% | +20.3% | +21.6% |
| 3M | +26.0% | +8.9% | +17.1% | +23.3% |
| 6M | +13.2% | -14.5% | +27.6% | +13.5% |
| YTD | -10.7% | -0.7% | -10.1% | -12.2% |
| 1Y | -30.0% | -4.1% | -25.9% | -31.7% |
| All | +66.4% | +69.3% | -2.9% | +42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling