+830.2%
COHR vs AXTI
+2,621.4%
-1,791.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +8.3% | +5.1% | +3.3% | +7.0% |
| 30D | -14.1% | -17.5% | +3.3% | -10.2% |
| 3M | -16.0% | -26.7% | +10.7% | -11.9% |
| 6M | +21.5% | +36.8% | -15.3% | +8.7% |
| YTD | +65.4% | +296.1% | -230.7% | +19.5% |
| 1Y | +195.0% | +1,810.6% | -1,615.6% | +62.9% |
| 3Y | +830.2% | +2,587.6% | -1,757.4% | +382.1% |
| All | +830.2% | +2,621.4% | -1,791.3% | +382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 3y: compounded portfolio wealth divided by compounded AXTI 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…
3y analysis · Full analysis span regression · 6 months rolling