-52.6%
COIN vs EQX
+6.3%
-58.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +12.8% | -8.6% | -1.5% |
| 7D | -6.7% | +7.6% | -14.3% | -9.9% |
| 30D | -19.5% | +0.4% | -20.0% | -19.9% |
| 3M | +0.5% | +18.0% | -17.5% | -6.8% |
| 6M | -25.4% | -18.4% | -7.0% | -21.0% |
| YTD | -33.0% | -19.3% | -13.7% | -31.7% |
| All | -52.6% | +6.3% | -58.8% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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