+584.0%
COHR vs NXT
+168.4%
+415.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -3.0% |
| 7D | +10.9% | -2.6% | +13.5% | +11.9% |
| 30D | -10.8% | -22.4% | +11.7% | -2.3% |
| 3M | -17.4% | -27.3% | +10.0% | -6.9% |
| 6M | +12.5% | -28.5% | +41.0% | +26.7% |
| YTD | +58.8% | -6.6% | +65.5% | +65.5% |
| 1Y | +183.3% | +20.4% | +162.9% | +175.1% |
| 3Y | +783.0% | +90.9% | +692.1% | +609.7% |
| All | +584.0% | +168.4% | +415.6% | +400.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling