+194.8%
COHR vs NVDL
+42.2%
+152.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +5.0% | +5.7% |
| 7D | +1.0% | +11.7% | -10.7% | -5.0% |
| 30D | -14.1% | +7.8% | -22.0% | -17.6% |
| 3M | -33.2% | +3.3% | -36.5% | -35.0% |
| 6M | +2.5% | +38.9% | -36.3% | -16.6% |
| YTD | +52.7% | +28.5% | +24.2% | +27.3% |
| 1Y | +194.8% | +40.6% | +154.2% | +130.8% |
| All | +194.8% | +42.2% | +152.6% | +130.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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