-41.7%
COIN vs NUE
+250.7%
-292.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.9% | +11.1% | +10.3% |
| 7D | +3.7% | -2.5% | +6.2% | +5.1% |
| 30D | +28.9% | -5.3% | +34.3% | +31.9% |
| 3M | +19.8% | -4.2% | +24.0% | +20.6% |
| 6M | -2.1% | +56.7% | -58.8% | -27.4% |
| YTD | -15.3% | +57.0% | -72.4% | -37.7% |
| 1Y | -40.7% | +82.6% | -123.3% | -60.5% |
| 3Y | +129.4% | +60.6% | +68.8% | +60.9% |
| 5Y | -21.2% | +158.3% | -179.5% | -54.1% |
| All | -41.7% | +250.7% | -292.4% | -71.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling