+889.8%
NVDA vs COIN
-28.9%
+918.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.8% | -0.5% |
| 7D | -5.1% | -5.1% | -0.1% | -3.8% |
| 30D | -2.5% | +17.6% | -20.1% | -7.3% |
| 3M | +6.7% | +9.2% | -2.6% | +2.4% |
| 6M | +17.6% | -11.8% | +29.4% | +18.4% |
| YTD | +17.3% | -22.5% | +39.8% | +20.2% |
| 1Y | +23.5% | -45.9% | +69.4% | +38.6% |
| 3Y | +384.6% | +117.4% | +267.2% | +208.9% |
| All | +889.8% | -28.9% | +918.7% | +720.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling