-46.6%
COIN vs NXPI
+29.0%
-75.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.5% | -2.8% | -1.5% |
| 7D | -5.1% | +3.9% | -8.9% | -7.7% |
| 30D | +17.6% | +1.4% | +16.2% | +16.1% |
| 3M | +9.2% | -21.5% | +30.8% | +28.2% |
| 6M | -11.8% | +19.4% | -31.2% | -31.9% |
| YTD | -22.5% | +9.9% | -32.4% | -36.9% |
| 1Y | -45.9% | +7.9% | -53.8% | -55.5% |
| 3Y | +117.4% | +22.7% | +94.7% | +42.5% |
| 5Y | -29.4% | +22.1% | -51.5% | -54.8% |
| All | -46.6% | +29.0% | -75.7% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 all: compounded portfolio wealth divided by compounded NXPI 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…
all analysis · Full analysis span regression · 6 months rolling