-46.8%
COIN vs AMC
-14.8%
-32.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | -0.6% |
| 7D | -10.6% | -7.1% | -3.5% | -9.4% |
| 30D | +16.0% | -1.7% | +17.6% | +16.3% |
| 3M | +11.9% | +13.5% | -1.6% | +5.4% |
| 6M | -12.3% | +112.6% | -124.9% | -33.2% |
| YTD | -23.8% | +51.3% | -75.1% | -36.4% |
| All | -46.8% | -14.8% | -32.0% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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