-21.2%
ECHO vs ONTO
+25.7%
-47.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.1% | -1.3% |
| 7D | +3.4% | -1.0% | +4.4% | +3.6% |
| 30D | +2.4% | -2.9% | +5.3% | +2.4% |
| 3M | -28.0% | -2.5% | -25.5% | -30.4% |
| 6M | -21.2% | +28.2% | -49.5% | -33.4% |
| All | -21.2% | +25.7% | -47.0% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 6mo: compounded portfolio wealth divided by compounded ONTO 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…
6mo analysis · Full analysis span regression · 6 months rolling