-50.7%
COIN vs NOK
+19.5%
-70.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.8% | +4.6% |
| 7D | -6.7% | -10.4% | +3.7% | -4.7% |
| 30D | -19.5% | -19.0% | -0.5% | -16.6% |
| 3M | +0.5% | -16.7% | +17.2% | +2.6% |
| 6M | -25.4% | -37.1% | +11.8% | -21.8% |
| YTD | -33.0% | +27.7% | -60.7% | -46.1% |
| 1Y | -50.7% | +21.3% | -72.0% | -58.9% |
| All | -50.7% | +19.5% | -70.2% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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