+245.8%
ECHO vs MOH
+656.4%
-410.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.1% |
| 7D | +5.3% | -4.2% | +9.5% | +6.1% |
| 30D | +2.4% | -2.4% | +4.8% | +2.8% |
| 3M | -21.8% | -4.4% | -17.4% | -21.6% |
| 6M | -16.9% | +32.9% | -49.9% | -21.7% |
| YTD | -16.0% | +11.9% | -27.9% | -19.4% |
| 1Y | +9.3% | +6.9% | +2.3% | +5.0% |
| 3Y | +406.2% | -39.4% | +445.6% | +414.5% |
| 5Y | +251.0% | -25.0% | +275.9% | +237.9% |
| 10Y | +191.3% | +244.9% | -53.6% | +90.7% |
| All | +245.8% | +656.4% | -410.6% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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