+117.4%
COIN vs NVT
+190.9%
-73.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | -1.0% |
| 7D | -5.1% | +4.1% | -9.1% | -7.4% |
| 30D | +17.6% | -5.1% | +22.7% | +20.3% |
| 3M | +9.2% | -1.2% | +10.4% | +6.4% |
| 6M | -11.8% | +46.6% | -58.3% | -36.1% |
| YTD | -22.5% | +60.0% | -82.5% | -47.5% |
| 1Y | -45.9% | +70.8% | -116.7% | -65.0% |
| 3Y | +117.4% | +187.5% | -70.2% | -10.1% |
| All | +117.4% | +190.9% | -73.5% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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