+7,416.8%
COHR vs NVMI
+1,965.6%
+5,451.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.8% |
| 7D | +8.3% | -0.1% | +8.4% | +8.4% |
| 30D | -14.1% | -8.4% | -5.7% | -12.3% |
| 3M | -16.0% | -33.6% | +17.6% | -7.5% |
| 6M | +21.5% | -14.7% | +36.1% | +28.0% |
| YTD | +65.4% | +13.2% | +52.2% | +65.3% |
| 1Y | +195.0% | +29.0% | +166.0% | +188.0% |
| 3Y | +830.2% | +215.0% | +615.2% | +684.9% |
| 5Y | +397.1% | +268.6% | +128.5% | +311.0% |
| 10Y | +1,317.7% | +3,124.7% | -1,807.0% | +817.4% |
| All | +7,416.8% | +1,965.6% | +5,451.2% | +4,560.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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