+294.4%
ECHO vs NDAQ
+733.3%
-438.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +2.5% |
| 7D | +2.2% | +2.9% | -0.7% | +1.3% |
| 30D | +9.8% | +17.5% | -7.7% | +3.9% |
| 3M | +16.8% | +15.4% | +1.4% | +11.1% |
| 6M | -18.1% | +24.6% | -42.7% | -24.5% |
| YTD | -4.2% | +14.4% | -18.6% | -9.6% |
| 1Y | +41.2% | +26.9% | +14.3% | +28.8% |
| 3Y | +943.7% | +119.8% | +823.9% | +707.0% |
| 5Y | +277.5% | +70.5% | +207.0% | +211.0% |
| 10Y | +159.8% | +475.8% | -316.0% | +45.9% |
| All | +294.4% | +733.3% | -438.9% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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