+44.9%
COHR vs NOK
+20.8%
+24.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.6% | -3.4% | -3.7% |
| 7D | -18.6% | -10.4% | -8.2% | -9.9% |
| 30D | -41.5% | -19.0% | -22.5% | -29.3% |
| 3M | -39.7% | -16.7% | -23.0% | -28.1% |
| 6M | -40.9% | -37.1% | -3.7% | -11.6% |
| YTD | +5.7% | +27.7% | -22.0% | -5.4% |
| All | +44.9% | +20.8% | +24.1% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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