+117.4%
COIN vs NOK
+195.7%
-78.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.8% | -3.1% | +0.5% |
| 7D | -5.1% | +11.0% | -16.0% | -7.7% |
| 30D | +17.6% | +7.8% | +9.7% | +15.2% |
| 3M | +9.2% | -21.0% | +30.3% | +14.4% |
| 6M | -11.8% | +40.9% | -52.7% | -25.0% |
| YTD | -22.5% | +72.0% | -94.5% | -38.5% |
| 1Y | -45.9% | +140.9% | -186.8% | -63.5% |
| 3Y | +117.4% | +194.3% | -76.9% | +28.3% |
| All | +117.4% | +195.7% | -78.3% | +28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling