+11.8%
ECHO vs RVTY
+47.4%
-35.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +4.6% |
| 7D | +8.6% | +0.4% | +8.2% | +8.4% |
| 30D | +3.8% | +10.8% | -7.1% | +0.8% |
| 3M | -19.9% | +26.8% | -46.7% | -25.5% |
| 6M | -12.1% | +39.3% | -51.4% | -20.9% |
| YTD | -14.1% | +31.6% | -45.7% | -21.3% |
| All | +11.8% | +47.4% | -35.6% | -3.5% |
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