+192.7%
ECHO vs AXON
+1,845.5%
-1,652.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.0% | +6.0% | +4.4% |
| 7D | +8.6% | -2.5% | +11.1% | +9.0% |
| 30D | +3.8% | -11.5% | +15.2% | +5.5% |
| 3M | -19.9% | +7.3% | -27.2% | -21.9% |
| 6M | -12.1% | -11.9% | -0.1% | -11.9% |
| YTD | -14.1% | -11.0% | -3.1% | -14.6% |
| 1Y | +15.9% | -31.8% | +47.6% | +20.3% |
| 3Y | +417.8% | +135.4% | +282.4% | +319.2% |
| 5Y | +259.3% | +176.9% | +82.5% | +173.1% |
| 10Y | +192.7% | +1,854.5% | -1,661.7% | +57.9% |
| All | +192.7% | +1,845.5% | -1,652.7% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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