+21.0%
COHR vs NBIX
+7.0%
+14.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.6% | +3.0% | +10.5% | +12.8% |
| 7D | -8.3% | +12.7% | -21.0% | -10.4% |
| 30D | -42.4% | +14.7% | -57.1% | -43.9% |
| 3M | -42.3% | +3.0% | -45.3% | -42.7% |
| 6M | -44.1% | +12.0% | -56.0% | -48.4% |
| YTD | +4.5% | +16.1% | -11.6% | -4.5% |
| 1Y | +21.0% | +6.4% | +14.7% | +19.0% |
| All | +21.0% | +7.0% | +14.0% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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