+34.2%
ECHO vs NVMI
-11.6%
+45.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.8% | -2.7% |
| 7D | +4.6% | -11.8% | +16.3% | +7.8% |
| 30D | +0.4% | -24.8% | +25.2% | +7.3% |
| 3M | +7.7% | -28.6% | +36.2% | +16.1% |
| 6M | -18.0% | -40.0% | +22.0% | -10.2% |
| YTD | -9.3% | -10.1% | +0.8% | -10.3% |
| 1Y | +34.2% | -9.8% | +44.0% | +31.8% |
| All | +34.2% | -11.6% | +45.8% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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