+194.8%
COHR vs OMC
+9.8%
+185.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.5% | +9.1% | +5.8% |
| 7D | +1.0% | -6.4% | +7.4% | -1.0% |
| 30D | -14.1% | +1.1% | -15.2% | -13.8% |
| 3M | -33.2% | +10.4% | -43.6% | -31.0% |
| 6M | +2.5% | -1.7% | +4.3% | +4.2% |
| YTD | +52.7% | +4.4% | +48.3% | +52.7% |
| 1Y | +194.8% | +8.4% | +186.3% | +193.7% |
| All | +194.8% | +9.8% | +185.0% | +193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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