+51.6%
COHR vs NIO
-54.1%
+105.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.4% | -9.4% | -7.5% |
| 7D | -18.6% | -0.6% | -18.0% | -18.3% |
| 30D | -41.5% | -3.5% | -38.0% | -40.3% |
| 3M | -39.7% | -30.7% | -9.1% | -29.7% |
| 6M | -40.9% | -45.6% | +4.8% | -23.4% |
| YTD | +5.7% | -35.3% | +41.0% | +30.4% |
| 1Y | +51.6% | -53.9% | +105.5% | +156.0% |
| All | +51.6% | -54.1% | +105.7% | +156.0% |
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