+87.6%
UEC vs BBAI
-80.9%
+168.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.7% | +5.7% | -1.5% |
| 7D | -3.8% | -14.0% | +10.2% | -2.7% |
| 30D | -13.5% | -12.4% | -1.1% | -12.7% |
| 3M | -40.5% | -42.8% | +2.3% | -38.2% |
| 6M | -56.7% | -54.6% | -2.0% | -54.3% |
| YTD | -43.0% | -64.6% | +21.7% | -39.1% |
| 1Y | -42.5% | -69.9% | +27.3% | -38.1% |
| 3Y | +11.6% | +7.3% | +4.3% | +9.0% |
| 5Y | +21.8% | -80.8% | +102.6% | +57.3% |
| All | +87.6% | -80.9% | +168.5% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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