+117.4%
COIN vs AMKR
+135.2%
-17.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.4% | -2.7% | +0.1% |
| 7D | -5.1% | +8.3% | -13.4% | -8.0% |
| 30D | +17.6% | -6.8% | +24.4% | +19.6% |
| 3M | +9.2% | -31.9% | +41.2% | +19.3% |
| 6M | -11.8% | +18.4% | -30.1% | -28.9% |
| YTD | -22.5% | +31.7% | -54.2% | -42.5% |
| 1Y | -45.9% | +105.2% | -151.1% | -69.4% |
| 3Y | +117.4% | +147.7% | -30.4% | +3.2% |
| All | +117.4% | +135.2% | -17.8% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 3y: compounded portfolio wealth divided by compounded AMKR 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…
3y analysis · Full analysis span regression · 6 months rolling