+64,642.4%
COHR vs MSI
+3,963.1%
+60,679.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | +13.0% | -4.0% | +16.9% | +14.3% |
| 30D | -6.7% | -0.5% | -6.2% | -6.8% |
| 3M | -14.7% | +11.4% | -26.1% | -18.0% |
| 6M | +20.3% | +1.0% | +19.3% | +18.7% |
| YTD | +64.4% | +20.7% | +43.8% | +53.7% |
| 1Y | +205.9% | -2.7% | +208.6% | +204.2% |
| 3Y | +814.1% | +68.2% | +745.9% | +678.3% |
| 5Y | +387.4% | +100.0% | +287.4% | +293.6% |
| 10Y | +1,308.9% | +596.9% | +712.0% | +718.2% |
| All | +64,642.4% | +3,963.1% | +60,679.3% | +24,941.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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