-45.9%
COIN vs NIO
-36.7%
-9.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.3% | +0.9% |
| 7D | -5.1% | -2.9% | -2.2% | -4.3% |
| 30D | +17.6% | -18.7% | +36.3% | +24.2% |
| 3M | +9.2% | -29.4% | +38.7% | +19.2% |
| 6M | -11.8% | -32.5% | +20.8% | -3.3% |
| YTD | -22.5% | -27.6% | +5.1% | -16.8% |
| 1Y | -45.9% | -39.2% | -6.7% | -34.3% |
| All | -45.9% | -36.7% | -9.2% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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