+1,022.8%
NBIS vs COIN
-18.6%
+1,041.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.5% |
| 7D | -0.8% | -5.1% | +4.3% | +1.7% |
| 30D | -13.4% | +17.6% | -31.0% | -22.5% |
| 3M | +1.0% | +9.2% | -8.2% | -7.0% |
| 6M | +100.5% | -11.8% | +112.3% | +103.4% |
| YTD | +168.3% | -22.5% | +190.8% | +188.3% |
| 1Y | +151.8% | -45.9% | +197.7% | +227.8% |
| All | +1,022.8% | -18.6% | +1,041.4% | +1,096.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling