+856.1%
COHR vs NVDX
+772.1%
+84.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.3% | +4.5% | +4.3% |
| 7D | +8.3% | -10.2% | +18.6% | +13.0% |
| 30D | -14.1% | -7.3% | -6.8% | -12.2% |
| 3M | -16.0% | +5.5% | -21.5% | -17.9% |
| 6M | +21.5% | +18.3% | +3.2% | +11.5% |
| YTD | +65.4% | +11.4% | +54.0% | +54.6% |
| 1Y | +195.0% | +12.7% | +182.3% | +171.2% |
| All | +856.1% | +772.1% | +84.0% | +331.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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