+194.8%
COHR vs MUU
+3,255.9%
-3,061.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +11.6% | -5.0% | +3.2% |
| 7D | +1.0% | +17.4% | -16.4% | -3.8% |
| 30D | -14.1% | +24.0% | -38.1% | -19.5% |
| 3M | -33.2% | -23.9% | -9.3% | -32.9% |
| 6M | +2.5% | +284.4% | -281.9% | -38.1% |
| YTD | +52.7% | +583.7% | -531.0% | -24.8% |
| 1Y | +194.8% | +2,981.5% | -2,786.7% | -2.3% |
| All | +194.8% | +3,255.9% | -3,061.1% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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