+28.0%
NBIS vs COIN
-52.5%
+80.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.2% | -10.8% | -8.8% |
| 7D | -22.4% | -6.7% | -15.7% | -19.6% |
| 30D | -39.1% | -19.5% | -19.6% | -32.0% |
| 3M | -37.3% | +0.5% | -37.8% | -39.9% |
| 6M | -19.8% | -25.4% | +5.6% | -9.2% |
| YTD | +69.1% | -33.0% | +102.1% | +100.1% |
| 1Y | +28.0% | -50.7% | +78.7% | +88.9% |
| All | +28.0% | -52.5% | +80.5% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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