+13.9%
UEC vs BBAI
+34.4%
-20.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.0% | +4.1% | -4.3% |
| 7D | +4.9% | -6.8% | +11.7% | +6.3% |
| 30D | -17.5% | -13.4% | -4.1% | -15.4% |
| 3M | -40.1% | -36.5% | -3.6% | -35.5% |
| 6M | -56.1% | -50.6% | -5.5% | -51.0% |
| YTD | -41.8% | -61.7% | +19.9% | -33.1% |
| 1Y | -44.8% | -71.1% | +26.3% | -34.8% |
| All | +13.9% | +34.4% | -20.5% | +18.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling