-57.2%
COIN vs NUE
+72.6%
-129.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -8.3% | -1.4% | -8.9% |
| 7D | -14.8% | -10.8% | -4.0% | -14.0% |
| 30D | -26.3% | -2.1% | -24.2% | -25.9% |
| 3M | -8.7% | -10.4% | +1.6% | -7.2% |
| 6M | -30.8% | +6.4% | -37.2% | -33.1% |
| YTD | -39.5% | +51.9% | -91.4% | -51.4% |
| 1Y | -57.2% | +71.1% | -128.3% | -69.7% |
| All | -57.2% | +72.6% | -129.8% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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