+194.8%
COHR vs MET
+24.0%
+170.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.6% | +8.2% | +6.1% |
| 7D | +1.0% | +1.2% | -0.2% | +1.3% |
| 30D | -14.1% | +1.4% | -15.5% | -13.8% |
| 3M | -33.2% | +17.7% | -50.9% | -32.0% |
| 6M | +2.5% | +35.0% | -32.4% | +2.4% |
| YTD | +52.7% | +26.3% | +26.4% | +50.3% |
| 1Y | +194.8% | +22.8% | +171.9% | +190.9% |
| All | +194.8% | +24.0% | +170.8% | +190.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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