-50.7%
COIN vs NI
+9.5%
-60.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.7% | +3.8% |
| 7D | -6.7% | +3.9% | -10.6% | -7.5% |
| 30D | -19.5% | +15.3% | -34.8% | -22.3% |
| 3M | +0.5% | +2.4% | -1.9% | +0.9% |
| 6M | -25.4% | -4.5% | -20.8% | -21.9% |
| YTD | -33.0% | +11.4% | -44.4% | -38.4% |
| 1Y | -50.7% | +8.5% | -59.2% | -52.3% |
| All | -50.7% | +9.5% | -60.2% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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