-39.8%
COIN vs NVDL
+42.2%
-82.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -4.8% |
| 7D | +3.4% | +11.7% | -8.3% | -0.5% |
| 30D | +23.2% | +7.8% | +15.3% | +19.5% |
| 3M | +12.5% | +3.3% | +9.2% | +9.5% |
| 6M | -11.6% | +38.9% | -50.5% | -25.5% |
| YTD | -18.4% | +28.5% | -46.8% | -30.4% |
| 1Y | -39.8% | +40.6% | -80.4% | -50.2% |
| All | -39.8% | +42.2% | -82.0% | -50.2% |
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