+194.8%
COHR vs MDB
+18.3%
+176.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.1% | +10.7% | +7.0% |
| 7D | +1.0% | -17.4% | +18.4% | +2.8% |
| 30D | -14.1% | -2.0% | -12.1% | -14.7% |
| 3M | -33.2% | -3.0% | -30.2% | -33.2% |
| 6M | +2.5% | +48.7% | -46.1% | -5.5% |
| YTD | +52.7% | -12.1% | +64.9% | +62.9% |
| 1Y | +194.8% | +14.5% | +180.3% | +180.5% |
| All | +194.8% | +18.3% | +176.4% | +180.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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