+194.8%
COHR vs ONON
-37.3%
+232.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.3% | +7.9% | +6.7% |
| 7D | +1.0% | -3.0% | +3.9% | +1.1% |
| 30D | -14.1% | -26.7% | +12.6% | -13.0% |
| 3M | -33.2% | -25.3% | -7.9% | -32.7% |
| 6M | +2.5% | -35.3% | +37.8% | +3.5% |
| YTD | +52.7% | -39.8% | +92.5% | +54.2% |
| 1Y | +194.8% | -39.2% | +234.0% | +203.5% |
| All | +194.8% | -37.3% | +232.1% | +203.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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