-91.0%
SNDQ vs ECHO
-18.9%
-72.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECHO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -3.3% | +18.5% | +12.1% |
| 7D | +66.1% | +4.6% | +61.6% | +74.0% |
| 30D | +122.5% | +0.4% | +122.1% | +131.1% |
| 3M | +11.6% | +7.7% | +3.9% | +23.6% |
| 6M | -82.2% | -18.0% | -64.1% | -79.9% |
| All | -91.0% | -18.9% | -72.2% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ECHO.
Daily Out/Under-Performance
Portfolio return minus ECHO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECHO 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 ECHO 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