-57.2%
COIN vs NVDL
-34.9%
-22.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -18.6% | +8.9% | -3.1% |
| 7D | -14.8% | -28.8% | +14.0% | -4.2% |
| 30D | -26.3% | -44.0% | +17.7% | -10.5% |
| 3M | -8.7% | -35.6% | +26.9% | +5.1% |
| 6M | -30.8% | -25.3% | -5.5% | -26.3% |
| YTD | -39.5% | -23.3% | -16.2% | -39.6% |
| 1Y | -57.2% | -32.5% | -24.7% | -54.8% |
| All | -57.2% | -34.9% | -22.2% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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