+20,174.1%
SOXL vs COHR
+1,770.6%
+18,403.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.2% | +1.1% | +0.6% |
| 7D | +3.9% | +8.3% | -4.5% | -4.9% |
| 30D | -14.3% | -14.1% | -0.2% | +1.1% |
| 3M | -45.6% | -16.0% | -29.6% | -28.4% |
| 6M | +117.2% | +21.5% | +95.7% | +100.0% |
| YTD | +189.8% | +65.4% | +124.4% | +83.9% |
| 1Y | +317.7% | +195.0% | +122.7% | +36.1% |
| 3Y | +478.6% | +830.2% | -351.5% | -42.9% |
| 5Y | +169.5% | +397.1% | -227.6% | -39.8% |
| 10Y | +5,222.1% | +1,317.7% | +3,904.4% | +353.4% |
| All | +20,174.1% | +1,770.6% | +18,403.6% | +1,024.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling