+377.1%
COHR vs RIVN
-85.0%
+462.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.2% |
| 7D | +8.3% | +1.8% | +6.5% | +7.9% |
| 30D | -14.1% | +0.6% | -14.8% | -14.4% |
| 3M | -16.0% | +3.2% | -19.2% | -17.7% |
| 6M | +21.5% | -3.7% | +25.2% | +21.1% |
| YTD | +65.4% | -18.7% | +84.1% | +69.0% |
| 1Y | +195.0% | +14.7% | +180.3% | +174.5% |
| 3Y | +830.2% | -31.5% | +861.7% | +795.0% |
| All | +377.1% | -85.0% | +462.1% | +424.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 all: compounded portfolio wealth divided by compounded RIVN 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…
all analysis · Full analysis span regression · 6 months rolling