+195.0%
COHR vs RVTY
+50.6%
+144.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.8% | +1.4% | +3.4% |
| 7D | +8.3% | -4.5% | +12.9% | +9.6% |
| 30D | -14.1% | +5.5% | -19.6% | -15.4% |
| 3M | -16.0% | +22.5% | -38.5% | -21.1% |
| 6M | +21.5% | +38.9% | -17.4% | +7.6% |
| YTD | +65.4% | +28.7% | +36.7% | +49.3% |
| 1Y | +195.0% | +45.5% | +149.5% | +148.7% |
| All | +195.0% | +50.6% | +144.4% | +148.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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