-27.8%
COIN vs NTRA
+172.0%
-199.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.9% | +1.3% |
| 7D | -5.1% | +0.2% | -5.3% | -5.2% |
| 30D | +17.6% | +4.1% | +13.5% | +15.5% |
| 3M | +9.2% | +50.0% | -40.8% | -12.5% |
| 6M | -11.8% | +67.3% | -79.1% | -34.0% |
| YTD | -22.5% | +43.6% | -66.1% | -37.6% |
| 1Y | -45.9% | +89.2% | -135.1% | -62.3% |
| 3Y | +117.4% | +502.5% | -385.2% | -20.2% |
| All | -27.8% | +172.0% | -199.9% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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