-45.9%
COIN vs NXT
+23.4%
-69.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.9% | -0.2% | +1.2% |
| 7D | -5.1% | -1.9% | -3.2% | -4.6% |
| 30D | +17.6% | -20.0% | +37.6% | +25.0% |
| 3M | +9.2% | -30.7% | +40.0% | +19.8% |
| 6M | -11.8% | -29.0% | +17.2% | -6.1% |
| YTD | -22.5% | -4.8% | -17.7% | -27.8% |
| 1Y | -45.9% | +22.8% | -68.7% | -55.7% |
| All | -45.9% | +23.4% | -69.3% | -55.7% |
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