+194.8%
COHR vs NIO
-37.4%
+232.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.6% | +8.2% | +7.1% |
| 7D | +1.0% | -13.0% | +14.0% | +5.7% |
| 30D | -14.1% | -18.3% | +4.2% | -8.2% |
| 3M | -33.2% | -33.2% | 0.0% | -23.6% |
| 6M | +2.5% | -21.5% | +24.0% | +14.1% |
| YTD | +52.7% | -25.5% | +78.2% | +71.0% |
| 1Y | +194.8% | -38.0% | +232.8% | +265.2% |
| All | +194.8% | -37.4% | +232.2% | +265.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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