+65,045.6%
COHR vs NUE
+14,525.3%
+50,520.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.6% |
| 7D | +8.3% | -0.6% | +9.0% | +8.6% |
| 30D | -14.1% | -4.6% | -9.6% | -12.7% |
| 3M | -16.0% | -0.3% | -15.7% | -16.3% |
| 6M | +21.5% | +51.9% | -30.4% | +5.4% |
| YTD | +65.4% | +60.0% | +5.5% | +41.1% |
| 1Y | +195.0% | +82.9% | +112.1% | +139.9% |
| 3Y | +830.2% | +66.0% | +764.2% | +675.5% |
| 5Y | +397.1% | +149.0% | +248.2% | +253.4% |
| 10Y | +1,317.7% | +588.3% | +729.4% | +608.1% |
| All | +65,045.6% | +14,525.3% | +50,520.3% | +21,013.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling