+357.4%
SOXL vs COHR
+211.4%
+145.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +6.6% | +3.3% | +2.5% |
| 7D | +5.3% | +1.0% | +4.4% | +4.4% |
| 30D | -11.2% | -14.1% | +2.9% | +1.4% |
| 3M | -55.4% | -33.2% | -22.2% | -23.6% |
| 6M | +107.1% | +2.5% | +104.6% | +140.2% |
| YTD | +179.0% | +52.7% | +126.3% | +122.3% |
| 1Y | +357.4% | +194.8% | +162.6% | +117.9% |
| All | +357.4% | +211.4% | +145.9% | +117.9% |
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