+41.2%
ECHO vs RVTY
+74.8%
-33.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.0% | +3.9% | +3.2% |
| 7D | +2.2% | -2.7% | +4.9% | +2.9% |
| 30D | +9.8% | +3.2% | +6.6% | +9.1% |
| 3M | +16.8% | +37.2% | -20.4% | +8.6% |
| 6M | -18.1% | +57.7% | -75.8% | -27.0% |
| YTD | -4.2% | +64.8% | -69.0% | -14.7% |
| 1Y | +41.2% | +72.8% | -31.6% | +28.6% |
| All | +41.2% | +74.8% | -33.6% | +28.6% |
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