+150.6%
COHR vs NOK
+114.0%
+36.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -13.3% | +0.6% | -3.6% |
| 7D | -5.4% | -3.8% | -1.7% | -2.5% |
| 30D | -18.2% | -10.3% | -7.9% | -11.2% |
| 3M | -30.8% | -34.8% | +4.0% | -10.6% |
| 6M | +9.8% | +17.1% | -7.3% | +13.7% |
| YTD | +44.4% | +49.1% | -4.8% | +41.8% |
| All | +150.6% | +114.0% | +36.6% | +197.3% |
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