+117.4%
COIN vs NVD
-99.1%
+216.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.5% | +1.8% |
| 7D | -5.1% | +10.8% | -15.9% | -1.8% |
| 30D | +17.6% | +0.8% | +16.8% | +19.6% |
| 3M | +9.2% | -20.8% | +30.1% | +4.5% |
| 6M | -11.8% | -41.2% | +29.4% | -20.4% |
| YTD | -22.5% | -44.2% | +21.7% | -29.6% |
| 1Y | -45.9% | -54.2% | +8.3% | -52.0% |
| 3Y | +117.4% | -99.1% | +216.5% | -7.0% |
| All | +117.4% | -99.1% | +216.5% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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