+736.4%
COHR vs NVD
-99.1%
+835.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +4.3% |
| 7D | +8.3% | +10.8% | -2.5% | +13.0% |
| 30D | -14.1% | +0.8% | -14.9% | -12.6% |
| 3M | -16.0% | -20.8% | +4.8% | -18.7% |
| 6M | +21.5% | -41.2% | +62.6% | +9.3% |
| YTD | +65.4% | -44.2% | +109.6% | +50.8% |
| 1Y | +195.0% | -54.2% | +249.2% | +161.4% |
| 3Y | +830.2% | -99.1% | +929.3% | +244.1% |
| All | +736.4% | -99.1% | +835.5% | +211.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling