+65,045.6%
COHR vs NEE
+7,139.5%
+57,906.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.3% | +4.2% |
| 7D | +8.3% | -1.3% | +9.7% | +8.8% |
| 30D | -14.1% | -3.3% | -10.8% | -13.3% |
| 3M | -16.0% | -2.3% | -13.8% | -15.6% |
| 6M | +21.5% | -8.9% | +30.3% | +24.5% |
| YTD | +65.4% | +4.8% | +60.7% | +62.8% |
| 1Y | +195.0% | +18.7% | +176.3% | +179.9% |
| 3Y | +830.2% | +33.2% | +796.9% | +722.9% |
| 5Y | +397.1% | +10.9% | +386.2% | +361.2% |
| 10Y | +1,317.7% | +251.8% | +1,065.9% | +841.1% |
| All | +65,045.6% | +7,139.5% | +57,906.1% | +27,276.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling