+34.2%
ECHO vs RVTY
+74.0%
-39.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -2.7% |
| 7D | +4.6% | -3.6% | +8.1% | +5.4% |
| 30D | +0.4% | +1.4% | -0.9% | 0.0% |
| 3M | +7.7% | +43.2% | -35.5% | -1.3% |
| 6M | -18.0% | +84.5% | -102.5% | -30.5% |
| YTD | -9.3% | +65.2% | -74.5% | -20.1% |
| 1Y | +34.2% | +74.3% | -40.1% | +13.8% |
| All | +34.2% | +74.0% | -39.8% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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