-57.2%
COIN vs NVO
-9.9%
-47.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.5% | -5.2% | -7.3% |
| 7D | -14.8% | +3.0% | -17.8% | -16.0% |
| 30D | -26.3% | +7.4% | -33.7% | -29.0% |
| 3M | -8.7% | -8.3% | -0.4% | -4.4% |
| 6M | -30.8% | -9.0% | -21.8% | -27.4% |
| YTD | -39.5% | -16.8% | -22.7% | -36.0% |
| 1Y | -57.2% | -12.7% | -44.5% | -54.6% |
| All | -57.2% | -9.9% | -47.2% | -54.6% |
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