+34.4%
NVDA vs COIN
-38.9%
+73.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +1.7% |
| 7D | +5.9% | +3.4% | +2.5% | +5.0% |
| 30D | +5.1% | +23.2% | -18.1% | +0.6% |
| 3M | +5.4% | +12.5% | -7.1% | +2.0% |
| 6M | +26.0% | -11.6% | +37.6% | +27.1% |
| YTD | +23.7% | -18.4% | +42.0% | +26.6% |
| 1Y | +34.4% | -39.8% | +74.2% | +51.1% |
| All | +34.4% | -38.9% | +73.2% | +51.1% |
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