-11.8%
COIN vs NVT
+49.7%
-61.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +1.0% |
| 7D | -5.1% | +4.1% | -9.1% | -5.7% |
| 30D | +17.6% | -5.1% | +22.7% | +18.5% |
| 3M | +9.2% | -1.2% | +10.4% | +8.2% |
| 6M | -11.8% | +46.6% | -58.3% | -22.6% |
| All | -11.8% | +49.7% | -61.4% | -22.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling