+34.2%
ECHO vs MKSI
+40.1%
-5.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.0% | +1.7% | -2.1% |
| 7D | +4.6% | -10.7% | +15.3% | +7.3% |
| 30D | +0.4% | -30.5% | +30.9% | +8.8% |
| 3M | +7.7% | -39.2% | +46.8% | +19.5% |
| 6M | -18.0% | -33.0% | +15.0% | -12.0% |
| YTD | -9.3% | +22.3% | -31.6% | -7.0% |
| 1Y | +34.2% | +42.7% | -8.5% | +35.0% |
| All | +34.2% | +40.1% | -5.9% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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