-46.6%
COIN vs NUE
+257.3%
-303.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +19.9% |
| 3M | +9.2% | -0.3% | +9.6% | +7.5% |
| 6M | -11.8% | +51.9% | -63.7% | -33.2% |
| YTD | -22.5% | +60.0% | -82.5% | -43.6% |
| 1Y | -45.9% | +82.9% | -128.8% | -63.9% |
| 3Y | +117.4% | +66.0% | +51.4% | +49.9% |
| 5Y | -29.4% | +149.0% | -178.4% | -59.3% |
| All | -46.6% | +257.3% | -303.9% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling