-5.1%
SNXX vs COHR
-15.7%
+10.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -13.0% | -30.1% | -25.7% |
| 7D | -66.8% | -28.4% | -38.4% | -42.0% |
| 30D | -79.7% | -49.8% | -29.8% | -44.3% |
| 3M | -72.8% | -48.3% | -24.6% | -38.5% |
| 6M | -84.7% | -49.4% | -35.3% | -56.3% |
| All | -5.1% | -15.7% | +10.6% | +63.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling