+194.8%
COHR vs NEE
+19.1%
+175.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.9% |
| 7D | +1.0% | +1.9% | -1.0% | 0.0% |
| 30D | -14.1% | -2.2% | -12.0% | -13.4% |
| 3M | -33.2% | -1.2% | -32.0% | -33.5% |
| 6M | +2.5% | -8.6% | +11.1% | +7.5% |
| YTD | +52.7% | +6.2% | +46.5% | +49.9% |
| 1Y | +194.8% | +21.1% | +173.7% | +154.7% |
| All | +194.8% | +19.1% | +175.6% | +154.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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