+26.1%
COHR vs ONDS
-24.4%
+50.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -14.2% | +1.2% | -9.6% |
| 7D | -28.4% | -34.3% | +5.9% | -21.0% |
| 30D | -49.8% | -39.0% | -10.8% | -43.7% |
| 3M | -48.3% | -49.0% | +0.8% | -40.0% |
| 6M | -49.4% | -51.6% | +2.1% | -41.5% |
| YTD | -8.0% | -53.7% | +45.7% | +6.3% |
| 1Y | +26.1% | -24.7% | +50.8% | +50.1% |
| All | +26.1% | -24.4% | +50.5% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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