+1,593.7%
COHR vs NXPI
+1,965.8%
-372.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.5% | -0.3% | +1.9% |
| 7D | +8.3% | +3.9% | +4.5% | +6.2% |
| 30D | -14.1% | +1.4% | -15.5% | -14.7% |
| 3M | -16.0% | -21.5% | +5.5% | -3.5% |
| 6M | +21.5% | +19.4% | +2.1% | +11.1% |
| YTD | +65.4% | +9.9% | +55.5% | +56.8% |
| 1Y | +195.0% | +7.9% | +187.1% | +181.5% |
| 3Y | +830.2% | +22.7% | +807.5% | +741.0% |
| 5Y | +397.1% | +22.1% | +375.0% | +352.4% |
| 10Y | +1,317.7% | +229.9% | +1,087.8% | +755.0% |
| All | +1,593.7% | +1,965.8% | -372.2% | +399.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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