+225.1%
UEC vs BBAI
-70.8%
+295.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.4% |
| 7D | -6.9% | -4.3% | -2.7% | -6.7% |
| 30D | +7.6% | -3.6% | +11.3% | +8.0% |
| 3M | -18.4% | -38.8% | +20.4% | -15.7% |
| 6M | -23.3% | -23.8% | +0.5% | -21.9% |
| YTD | -1.2% | -45.9% | +44.7% | +2.5% |
| 1Y | +2.3% | -40.8% | +43.1% | +5.5% |
| 3Y | +162.3% | +69.8% | +92.5% | +148.3% |
| 5Y | +287.2% | -70.3% | +357.6% | +375.6% |
| All | +225.1% | -70.8% | +295.9% | +302.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling