-27.8%
COIN vs NOK
+112.2%
-140.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.8% | -3.1% | -0.7% |
| 7D | -5.1% | +11.0% | -16.0% | -10.2% |
| 30D | +17.6% | +7.8% | +9.7% | +12.8% |
| 3M | +9.2% | -21.0% | +30.3% | +20.3% |
| 6M | -11.8% | +40.9% | -52.7% | -37.0% |
| YTD | -22.5% | +72.0% | -94.5% | -52.2% |
| 1Y | -45.9% | +140.9% | -186.8% | -76.0% |
| 3Y | +117.4% | +194.3% | -76.9% | -25.6% |
| All | -27.8% | +112.2% | -140.0% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling