+194.8%
COHR vs MKTX
-8.5%
+203.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +1.0% | +0.4% | +0.5% | +1.0% |
| 30D | -14.1% | +1.1% | -15.2% | -14.1% |
| 3M | -33.2% | +36.1% | -69.3% | -28.3% |
| 6M | +2.5% | -12.9% | +15.4% | 0.0% |
| YTD | +52.7% | -8.5% | +61.2% | +50.8% |
| 1Y | +194.8% | -7.5% | +202.3% | +173.6% |
| All | +194.8% | -8.5% | +203.3% | +173.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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