-39.8%
COIN vs NVO
-12.6%
-27.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.1% |
| 7D | +3.4% | +2.2% | +1.2% | +2.2% |
| 30D | +23.2% | +6.0% | +17.2% | +19.3% |
| 3M | +12.5% | +7.9% | +4.6% | +7.6% |
| 6M | -11.6% | +27.1% | -38.7% | -22.9% |
| YTD | -18.4% | -3.8% | -14.5% | -20.5% |
| 1Y | -39.8% | -12.8% | -27.0% | -33.1% |
| All | -39.8% | -12.6% | -27.2% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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