-46.6%
COIN vs NEM
+137.3%
-183.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.6% |
| 7D | -5.1% | -1.0% | -4.1% | -4.8% |
| 30D | +17.6% | +7.8% | +9.8% | +15.1% |
| 3M | +9.2% | +30.2% | -21.0% | +0.7% |
| 6M | -11.8% | +9.6% | -21.4% | -14.8% |
| YTD | -22.5% | +27.8% | -50.3% | -28.3% |
| 1Y | -45.9% | +60.7% | -106.6% | -53.6% |
| 3Y | +117.4% | +245.3% | -127.9% | +42.6% |
| 5Y | -29.4% | +155.3% | -184.8% | -50.5% |
| All | -46.6% | +137.3% | -183.9% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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