+124.9%
STX vs COHR
+13.2%
+111.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.7% | -1.0% |
| 7D | +8.0% | +10.9% | -2.9% | +2.7% |
| 30D | +5.1% | -10.8% | +15.9% | +10.5% |
| 3M | +5.8% | -17.4% | +23.1% | +13.3% |
| 6M | +124.9% | +12.5% | +112.5% | +96.3% |
| All | +124.9% | +13.2% | +111.8% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COHR.
Daily Out/Under-Performance
Portfolio return minus COHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COHR 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 6mo: compounded portfolio wealth divided by compounded COHR 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…
6mo analysis · Full analysis span regression · 6 months rolling