+253.7%
ECHO vs NUE
+613.3%
-359.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +4.6% |
| 7D | +8.6% | +1.8% | +6.8% | +7.8% |
| 30D | +3.8% | -6.0% | +9.7% | +5.8% |
| 3M | -19.9% | +1.4% | -21.3% | -20.7% |
| 6M | -12.1% | +52.8% | -64.9% | -24.7% |
| YTD | -14.1% | +58.1% | -72.2% | -27.5% |
| 1Y | +15.9% | +80.4% | -64.6% | -7.0% |
| 3Y | +417.8% | +62.3% | +355.6% | +321.7% |
| 5Y | +259.3% | +146.2% | +113.1% | +141.0% |
| 10Y | +192.7% | +549.5% | -356.8% | +32.0% |
| All | +253.7% | +613.3% | -359.5% | +25.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling