+122,048.0%
COHR vs NOK
+1,802.1%
+120,245.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.8% | -0.6% | +2.7% |
| 7D | +8.3% | +11.0% | -2.6% | +5.1% |
| 30D | -14.1% | +7.8% | -22.0% | -15.8% |
| 3M | -16.0% | -21.0% | +5.0% | -8.8% |
| 6M | +21.5% | +40.9% | -19.4% | +12.0% |
| YTD | +65.4% | +72.0% | -6.6% | +44.9% |
| 1Y | +195.0% | +140.9% | +54.1% | +132.8% |
| 3Y | +830.2% | +194.3% | +635.9% | +586.7% |
| 5Y | +397.1% | +112.5% | +284.6% | +302.9% |
| 10Y | +1,317.7% | +137.7% | +1,180.0% | +919.5% |
| All | +122,048.0% | +1,802.1% | +120,245.9% | +53,185.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling