+423.0%
ECHO vs NUE
+61.7%
+361.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.1% | +0.9% |
| 7D | +3.7% | -0.6% | +4.3% | +3.9% |
| 30D | +0.7% | -4.6% | +5.2% | +2.2% |
| 3M | -27.3% | -0.3% | -27.0% | -27.6% |
| 6M | -17.0% | +51.9% | -68.9% | -29.3% |
| YTD | -14.3% | +60.0% | -74.3% | -28.9% |
| 1Y | +20.9% | +82.9% | -62.0% | -5.2% |
| 3Y | +423.0% | +66.0% | +357.0% | +304.9% |
| All | +423.0% | +61.7% | +361.3% | +304.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 3y: compounded portfolio wealth divided by compounded NUE 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…
3y analysis · Full analysis span regression · 6 months rolling