+51.6%
COHR vs ONTO
+46.1%
+5.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -8.7% | +2.7% | +1.7% |
| 7D | -18.6% | -17.4% | -1.2% | -3.6% |
| 30D | -41.5% | -43.2% | +1.7% | -3.6% |
| 3M | -39.7% | -35.7% | -4.0% | -10.1% |
| 6M | -40.9% | -38.3% | -2.6% | -9.5% |
| YTD | +5.7% | +17.1% | -11.4% | +2.9% |
| 1Y | +51.6% | +43.1% | +8.4% | +33.5% |
| All | +51.6% | +46.1% | +5.5% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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