+195.0%
COHR vs MP
-19.3%
+214.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.7% | +4.8% |
| 7D | +8.3% | -7.4% | +15.7% | +11.6% |
| 30D | -14.1% | -6.7% | -7.5% | -11.9% |
| 3M | -16.0% | -11.7% | -4.3% | -13.4% |
| 6M | +21.5% | -18.9% | +40.3% | +26.9% |
| YTD | +65.4% | 0.0% | +65.5% | +67.4% |
| 1Y | +195.0% | -19.9% | +214.9% | +201.6% |
| All | +195.0% | -19.3% | +214.3% | +201.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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