-50.7%
COIN vs NXT
+10.5%
-61.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +11.1% | -7.0% | +1.4% |
| 7D | -6.7% | +30.0% | -36.7% | -12.9% |
| 30D | -19.5% | +28.6% | -48.1% | -24.6% |
| 3M | +0.5% | +8.4% | -7.9% | -2.0% |
| 6M | -25.4% | -8.7% | -16.6% | -25.0% |
| YTD | -33.0% | +22.5% | -55.5% | -39.9% |
| 1Y | -50.7% | +6.9% | -57.6% | -53.1% |
| All | -50.7% | +10.5% | -61.2% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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