-50.7%
COIN vs NTR
+36.7%
-87.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.0% | +0.2% | +4.2% |
| 7D | -6.7% | +4.3% | -11.0% | -6.6% |
| 30D | -19.5% | +2.6% | -22.1% | -19.4% |
| 3M | +0.5% | +8.5% | -8.0% | -0.2% |
| 6M | -25.4% | -3.3% | -22.0% | -25.9% |
| YTD | -33.0% | +19.6% | -52.6% | -38.9% |
| 1Y | -50.7% | +37.6% | -88.3% | -59.4% |
| All | -50.7% | +36.7% | -87.4% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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