+149.2%
SNDK vs COHR
+21.4%
+127.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.2% | -7.7% | -6.3% |
| 7D | -6.1% | +8.3% | -14.5% | -11.6% |
| 30D | +21.5% | -14.1% | +35.6% | +32.8% |
| 3M | -13.2% | -16.0% | +2.8% | -5.5% |
| 6M | +149.2% | +21.5% | +127.7% | +96.1% |
| All | +149.2% | +21.4% | +127.8% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COHR.
Daily Out/Under-Performance
Portfolio return minus COHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COHR 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 6mo: compounded portfolio wealth divided by compounded COHR 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…
6mo analysis · Full analysis span regression · 6 months rolling