+194.8%
COHR vs MSTZ
-29.5%
+224.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.6% | +4.0% | +6.9% |
| 7D | +1.0% | -29.7% | +30.7% | -2.5% |
| 30D | -14.1% | -65.3% | +51.2% | -23.4% |
| 3M | -33.2% | -57.3% | +24.1% | -35.4% |
| 6M | +2.5% | -61.6% | +64.2% | +1.7% |
| YTD | +52.7% | -78.3% | +131.0% | +46.0% |
| 1Y | +194.8% | -30.2% | +225.0% | +249.4% |
| All | +194.8% | -29.5% | +224.2% | +249.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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