+21.5%
COHR vs NUE
+53.4%
-31.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.1% |
| 7D | +8.3% | -0.6% | +9.0% | +8.7% |
| 30D | -14.1% | -4.6% | -9.6% | -10.8% |
| 3M | -16.0% | -0.3% | -15.7% | -12.9% |
| 6M | +21.5% | +51.9% | -30.4% | -24.6% |
| All | +21.5% | +53.4% | -31.9% | -24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling