+33.6%
ECHO vs NBIX
+14.2%
+19.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.4% |
| 7D | +3.4% | +1.0% | +2.4% | +3.2% |
| 30D | +2.4% | -3.6% | +6.0% | +3.1% |
| 3M | -28.0% | -7.0% | -21.0% | -26.7% |
| 6M | -21.2% | +16.6% | -37.9% | -23.1% |
| YTD | -17.4% | +9.7% | -27.1% | -19.0% |
| 1Y | +33.6% | +10.9% | +22.7% | +30.6% |
| All | +33.6% | +14.2% | +19.4% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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