-39.8%
COIN vs NDAQ
+4.3%
-44.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -2.7% |
| 7D | +3.4% | -2.4% | +5.8% | +5.6% |
| 30D | +23.2% | +2.5% | +20.7% | +21.1% |
| 3M | +12.5% | +9.9% | +2.6% | +3.7% |
| 6M | -11.6% | +9.4% | -21.1% | -18.6% |
| YTD | -18.4% | +0.4% | -18.8% | -21.9% |
| 1Y | -39.8% | +4.0% | -43.9% | -44.3% |
| All | -39.8% | +4.3% | -44.1% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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