+194.8%
COHR vs NUE
+82.6%
+112.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +6.9% |
| 7D | +1.0% | +4.2% | -3.3% | -1.7% |
| 30D | -14.1% | -5.0% | -9.1% | -11.3% |
| 3M | -33.2% | -0.2% | -33.0% | -32.3% |
| 6M | +2.5% | +49.1% | -46.6% | -19.0% |
| YTD | +52.7% | +61.0% | -8.3% | +17.9% |
| 1Y | +194.8% | +82.5% | +112.2% | +115.1% |
| All | +194.8% | +82.6% | +112.2% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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