+14,484.8%
COHR vs NBIX
+1,201.8%
+13,283.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.2% |
| 7D | +8.3% | +0.4% | +8.0% | +8.3% |
| 30D | -14.1% | -0.2% | -14.0% | -14.1% |
| 3M | -16.0% | -4.0% | -12.0% | -15.7% |
| 6M | +21.5% | +20.6% | +0.9% | +16.6% |
| YTD | +65.4% | +10.1% | +55.3% | +61.5% |
| 1Y | +195.0% | +8.8% | +186.2% | +188.7% |
| 3Y | +830.2% | +42.5% | +787.7% | +761.3% |
| 5Y | +397.1% | +61.5% | +335.6% | +344.5% |
| 10Y | +1,317.7% | +217.6% | +1,100.1% | +981.8% |
| All | +14,484.8% | +1,201.8% | +13,283.0% | +4,982.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling