-39.8%
COIN vs NTNX
+0.3%
-40.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +3.4% | -1.6% | +4.9% | +4.0% |
| 30D | +23.2% | +11.6% | +11.5% | +19.1% |
| 3M | +12.5% | +23.8% | -11.3% | +5.1% |
| 6M | -11.6% | +68.8% | -80.4% | -26.1% |
| YTD | -18.4% | +31.7% | -50.0% | -28.6% |
| 1Y | -39.8% | -0.9% | -38.9% | -40.5% |
| All | -39.8% | +0.3% | -40.1% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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