+195.0%
COHR vs QID
-34.8%
+229.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +5.9% | +1.9% |
| 7D | +8.3% | +1.3% | +7.1% | +10.3% |
| 30D | -14.1% | +2.9% | -17.1% | -10.1% |
| 3M | -16.0% | -0.7% | -15.3% | -9.4% |
| 6M | +21.5% | -29.7% | +51.1% | -6.7% |
| YTD | +65.4% | -27.9% | +93.3% | +34.5% |
| 1Y | +195.0% | -34.6% | +229.6% | +115.5% |
| All | +195.0% | -34.8% | +229.8% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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