+194.4%
UEC vs BBAI
-71.3%
+265.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.8% | -6.9% | -5.3% |
| 7D | -9.4% | -1.7% | -7.7% | -9.3% |
| 30D | -8.0% | -12.0% | +4.0% | -7.2% |
| 3M | -1.7% | -30.7% | +29.0% | +0.6% |
| 6M | -26.1% | -30.7% | +4.5% | -24.4% |
| YTD | -10.5% | -46.9% | +36.3% | -7.0% |
| 1Y | -13.3% | -41.1% | +27.8% | -10.5% |
| 3Y | +116.4% | +65.9% | +50.5% | +105.1% |
| 5Y | +225.5% | -70.9% | +296.4% | +301.0% |
| All | +194.4% | -71.3% | +265.7% | +265.2% |
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