+194.8%
COHR vs NXT
+26.2%
+168.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.2% | +5.4% | +5.9% |
| 7D | +1.0% | -1.1% | +2.1% | +1.5% |
| 30D | -14.1% | -15.3% | +1.2% | -5.6% |
| 3M | -33.2% | -43.8% | +10.6% | -10.0% |
| 6M | +2.5% | -18.7% | +21.2% | +14.7% |
| YTD | +52.7% | -3.0% | +55.7% | +56.9% |
| 1Y | +194.8% | +22.7% | +172.0% | +169.8% |
| All | +194.8% | +26.2% | +168.6% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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