+26.1%
COHR vs RVMD
+203.5%
-177.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -11.0% | -1.9% | -11.0% |
| 7D | -28.4% | -6.6% | -21.8% | -27.4% |
| 30D | -49.8% | -11.1% | -38.7% | -48.7% |
| 3M | -48.3% | -10.0% | -38.3% | -47.2% |
| 6M | -49.4% | +20.7% | -70.1% | -49.7% |
| YTD | -8.0% | +123.0% | -131.1% | -14.1% |
| 1Y | +26.1% | +199.4% | -173.3% | -19.5% |
| All | +26.1% | +203.5% | -177.4% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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