+195.0%
COHR vs NDAQ
-2.2%
+197.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.7% | +4.0% |
| 7D | +8.3% | -5.6% | +13.9% | +6.6% |
| 30D | -14.1% | -4.4% | -9.8% | -15.1% |
| 3M | -16.0% | +5.9% | -21.9% | -14.4% |
| 6M | +21.5% | +7.7% | +13.7% | +21.3% |
| YTD | +65.4% | -5.2% | +70.6% | +72.0% |
| 1Y | +195.0% | -3.4% | +198.4% | +188.6% |
| All | +195.0% | -2.2% | +197.2% | +188.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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