-45.9%
COIN vs BMNR
-46.4%
+0.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | -0.2% |
| 7D | -5.1% | +0.2% | -5.3% | -5.2% |
| 30D | +17.6% | +39.9% | -22.3% | -2.1% |
| 3M | +9.2% | +51.5% | -42.3% | -13.9% |
| 6M | -11.8% | +18.9% | -30.7% | -21.1% |
| YTD | -22.5% | -7.8% | -14.7% | -23.9% |
| 1Y | -45.9% | -47.6% | +1.7% | -33.7% |
| All | -45.9% | -46.4% | +0.5% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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