+830.2%
COHR vs MOH
-36.3%
+866.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +4.4% |
| 7D | +8.3% | +1.7% | +6.6% | +8.6% |
| 30D | -14.1% | -0.9% | -13.2% | -14.1% |
| 3M | -16.0% | +5.7% | -21.7% | -15.3% |
| 6M | +21.5% | +39.1% | -17.7% | +27.1% |
| YTD | +65.4% | +17.7% | +47.8% | +70.3% |
| 1Y | +195.0% | +8.4% | +186.6% | +201.2% |
| 3Y | +830.2% | -36.6% | +866.7% | +772.8% |
| All | +830.2% | -36.3% | +866.4% | +772.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 3y: compounded portfolio wealth divided by compounded MOH 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…
3y analysis · Full analysis span regression · 6 months rolling