+194.8%
COHR vs SPXS
-40.2%
+235.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.3% | +5.3% | +8.0% |
| 7D | +1.0% | -0.1% | +1.0% | +0.8% |
| 30D | -14.1% | +0.8% | -14.9% | -13.1% |
| 3M | -33.2% | -4.7% | -28.5% | -33.1% |
| 6M | +2.5% | -29.6% | +32.2% | -19.7% |
| YTD | +52.7% | -29.8% | +82.5% | +21.3% |
| 1Y | +194.8% | -38.9% | +233.7% | +107.7% |
| All | +194.8% | -40.2% | +235.0% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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