-39.8%
COIN vs NXT
+26.2%
-66.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.4% | -4.5% |
| 7D | +3.4% | -1.1% | +4.5% | +3.6% |
| 30D | +23.2% | -15.3% | +38.5% | +28.5% |
| 3M | +12.5% | -43.8% | +56.3% | +28.6% |
| 6M | -11.6% | -18.7% | +7.0% | -10.1% |
| YTD | -18.4% | -3.0% | -15.4% | -22.5% |
| 1Y | -39.8% | +22.7% | -62.5% | -42.5% |
| All | -39.8% | +26.2% | -66.0% | -42.5% |
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