-44.7%
UEC vs BMRN
+8.7%
-53.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.6% | -7.5% | -5.2% |
| 7D | -13.8% | +2.0% | -15.8% | -14.1% |
| 30D | -23.1% | -0.7% | -22.4% | -23.1% |
| 3M | -31.5% | -5.9% | -25.6% | -30.8% |
| 6M | -51.5% | +3.0% | -54.5% | -51.9% |
| YTD | -38.4% | -3.9% | -34.6% | -38.2% |
| 1Y | -44.7% | +8.8% | -53.5% | -46.5% |
| All | -44.7% | +8.7% | -53.4% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 1y: compounded portfolio wealth divided by compounded BMRN 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…
1y analysis · Full analysis span regression · 6 months rolling