+158.1%
ECHO vs ONTO
+449.2%
-291.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +12.0% | -5.0% | +4.0% |
| 7D | +3.0% | +1.4% | +1.6% | +2.5% |
| 30D | +6.7% | -34.1% | +40.8% | +17.4% |
| 3M | +12.4% | -37.1% | +49.4% | +24.0% |
| 6M | -20.4% | -31.8% | +11.4% | -16.0% |
| YTD | -6.9% | +22.9% | -29.8% | -16.3% |
| 1Y | +37.7% | +39.5% | -1.8% | +19.8% |
| 3Y | +902.9% | +57.7% | +845.2% | +659.6% |
| 5Y | +275.3% | +115.8% | +159.5% | +144.4% |
| All | +158.1% | +449.2% | -291.1% | +8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling