+65,045.6%
COHR vs NVO
+31,125.1%
+33,920.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.1% | +6.3% | +4.6% |
| 7D | +8.3% | -7.6% | +15.9% | +10.1% |
| 30D | -14.1% | -6.0% | -8.2% | -13.3% |
| 3M | -16.0% | -0.8% | -15.2% | -16.9% |
| 6M | +21.5% | +16.5% | +5.0% | +15.6% |
| YTD | +65.4% | -11.1% | +76.6% | +64.8% |
| 1Y | +195.0% | -16.7% | +211.7% | +197.1% |
| 3Y | +830.2% | -52.9% | +883.1% | +934.8% |
| 5Y | +397.1% | -3.0% | +400.1% | +361.0% |
| 10Y | +1,317.7% | +147.1% | +1,170.6% | +969.2% |
| All | +65,045.6% | +31,125.1% | +33,920.5% | +32,420.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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