+194.8%
COHR vs NVD
-61.9%
+256.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.4% | +8.0% | +5.9% |
| 7D | +1.0% | -11.1% | +12.1% | -4.9% |
| 30D | -14.1% | -13.3% | -0.9% | -17.7% |
| 3M | -33.2% | -19.8% | -13.4% | -35.3% |
| 6M | +2.5% | -48.8% | +51.3% | -17.2% |
| YTD | +52.7% | -49.7% | +102.4% | +26.2% |
| 1Y | +194.8% | -61.4% | +256.1% | +128.3% |
| All | +194.8% | -61.9% | +256.6% | +128.3% |
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