+117.4%
COIN vs NVO
-51.9%
+169.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.9% | +2.4% |
| 7D | -5.1% | -7.6% | +2.5% | -2.6% |
| 30D | +17.6% | -6.0% | +23.6% | +20.1% |
| 3M | +9.2% | -0.8% | +10.0% | +9.8% |
| 6M | -11.8% | +16.5% | -28.2% | -15.6% |
| YTD | -22.5% | -11.1% | -11.4% | -20.5% |
| 1Y | -45.9% | -16.7% | -29.2% | -43.6% |
| 3Y | +117.4% | -52.9% | +170.3% | +160.9% |
| All | +117.4% | -51.9% | +169.3% | +160.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling