+194.8%
COHR vs MPC
+120.1%
+74.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.3% | +6.3% | +6.6% |
| 7D | +1.0% | +5.4% | -4.5% | +1.1% |
| 30D | -14.1% | +31.0% | -45.1% | -13.9% |
| 3M | -33.2% | +46.0% | -79.2% | -33.5% |
| 6M | +2.5% | +77.3% | -74.8% | +0.1% |
| YTD | +52.7% | +141.9% | -89.2% | +34.8% |
| 1Y | +194.8% | +120.9% | +73.9% | +204.0% |
| All | +194.8% | +120.1% | +74.7% | +204.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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