+117.4%
COIN vs NUE
+61.7%
+55.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +0.8% |
| 7D | -5.1% | -0.6% | -4.5% | -4.7% |
| 30D | +17.6% | -4.6% | +22.1% | +20.1% |
| 3M | +9.2% | -0.3% | +9.6% | +7.6% |
| 6M | -11.8% | +51.9% | -63.7% | -35.6% |
| YTD | -22.5% | +60.0% | -82.5% | -46.0% |
| 1Y | -45.9% | +82.9% | -128.8% | -66.1% |
| 3Y | +117.4% | +66.0% | +51.4% | +33.2% |
| All | +117.4% | +61.7% | +55.7% | +33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling