+194.8%
COHR vs RPRX
+77.4%
+117.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.1% | +6.5% | +6.6% |
| 7D | +1.0% | +5.1% | -4.2% | +0.5% |
| 30D | -14.1% | +11.2% | -25.3% | -14.8% |
| 3M | -33.2% | +16.7% | -49.9% | -35.1% |
| 6M | +2.5% | +36.0% | -33.4% | -11.4% |
| YTD | +52.7% | +67.8% | -15.1% | +21.6% |
| 1Y | +194.8% | +76.7% | +118.1% | +138.4% |
| All | +194.8% | +77.4% | +117.4% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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