+7,926.2%
COHR vs MET
+1,293.3%
+6,632.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.0% |
| 7D | +8.3% | -0.5% | +8.8% | +8.5% |
| 30D | -14.1% | +0.5% | -14.6% | -14.6% |
| 3M | -16.0% | +11.6% | -27.6% | -20.5% |
| 6M | +21.5% | +40.8% | -19.3% | +4.7% |
| YTD | +65.4% | +25.7% | +39.8% | +48.3% |
| 1Y | +195.0% | +24.4% | +170.7% | +164.5% |
| 3Y | +830.2% | +67.5% | +762.7% | +651.1% |
| 5Y | +397.1% | +85.8% | +311.3% | +287.5% |
| 10Y | +1,317.7% | +246.8% | +1,070.9% | +757.8% |
| All | +7,926.2% | +1,293.3% | +6,632.9% | +2,995.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling