-41.5%
COIN vs NUE
+82.9%
-124.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.9% | +11.1% | +9.5% |
| 7D | +3.7% | -2.5% | +6.2% | +4.1% |
| 30D | +28.9% | -5.3% | +34.3% | +30.3% |
| 3M | +19.8% | -4.2% | +24.0% | +21.5% |
| 6M | -2.1% | +56.7% | -58.8% | -17.5% |
| YTD | -15.3% | +57.0% | -72.4% | -29.6% |
| All | -41.5% | +82.9% | -124.3% | -53.4% |
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