+21.5%
COHR vs NVD
-41.2%
+62.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +4.3% |
| 7D | +8.3% | +10.8% | -2.5% | +14.4% |
| 30D | -14.1% | +0.8% | -14.9% | -11.8% |
| 3M | -16.0% | -20.8% | +4.8% | -19.6% |
| 6M | +21.5% | -41.2% | +62.6% | +0.5% |
| All | +21.5% | -41.2% | +62.6% | +0.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling