+432.9%
SNXX vs COHR
+40.0%
+393.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +6.6% | +16.8% | +14.8% |
| 7D | +34.9% | +1.0% | +33.9% | +34.5% |
| 30D | +52.5% | -14.1% | +66.7% | +65.2% |
| 3M | -41.3% | -33.2% | -8.1% | +6.2% |
| 6M | +293.8% | +2.5% | +291.2% | +330.0% |
| All | +432.9% | +40.0% | +393.0% | +338.3% |
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