+557.1%
AMD vs COIN
-54.0%
+611.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +2.0% |
| 7D | +8.1% | -5.1% | +13.2% | +9.5% |
| 30D | +6.9% | +17.6% | -10.7% | +1.5% |
| 3M | +5.7% | +9.2% | -3.6% | +1.5% |
| 6M | +152.0% | -11.8% | +163.7% | +153.5% |
| YTD | +141.0% | -22.5% | +163.5% | +147.7% |
| 1Y | +231.6% | -45.9% | +277.5% | +273.5% |
| 3Y | +390.1% | +117.4% | +272.7% | +240.1% |
| 5Y | +390.6% | -29.4% | +420.0% | +315.4% |
| All | +557.1% | -54.0% | +611.1% | +456.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling