+51.6%
COHR vs NVD
-27.4%
+78.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.5% | -12.4% | -2.2% |
| 7D | -18.6% | +15.0% | -33.5% | -10.7% |
| 30D | -41.5% | +39.3% | -80.8% | -27.1% |
| 3M | -39.7% | +3.1% | -42.9% | -33.1% |
| 6M | -40.9% | -19.0% | -21.9% | -37.1% |
| YTD | +5.7% | -35.5% | +41.2% | +4.0% |
| 1Y | +51.6% | -30.2% | +81.8% | +55.3% |
| All | +51.6% | -27.4% | +78.9% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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