+14,484.8%
COHR vs AXTI
+516.9%
+13,968.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +8.3% | +5.1% | +3.3% | +7.4% |
| 30D | -14.1% | -17.5% | +3.3% | -11.2% |
| 3M | -16.0% | -26.7% | +10.7% | -12.4% |
| 6M | +21.5% | +36.8% | -15.3% | +10.8% |
| YTD | +65.4% | +296.1% | -230.7% | +23.9% |
| 1Y | +195.0% | +1,810.6% | -1,615.6% | +70.2% |
| 3Y | +830.2% | +2,587.6% | -1,757.4% | +349.6% |
| 5Y | +397.1% | +601.7% | -204.6% | +185.7% |
| 10Y | +1,317.7% | +1,460.7% | -143.0% | +565.6% |
| All | +14,484.8% | +516.9% | +13,968.0% | +5,470.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling