+194.8%
COHR vs MSTU
-92.8%
+287.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.2% | +9.8% | +7.0% |
| 7D | +1.0% | +21.3% | -20.4% | -2.5% |
| 30D | -14.1% | +90.8% | -104.9% | -23.2% |
| 3M | -33.2% | -6.8% | -26.4% | -34.5% |
| 6M | +2.5% | -39.8% | +42.4% | +4.3% |
| YTD | +52.7% | -55.7% | +108.4% | +50.9% |
| 1Y | +194.8% | -92.7% | +287.4% | +273.8% |
| All | +194.8% | -92.8% | +287.5% | +273.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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