-45.9%
COIN vs EQX
+17.2%
-63.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.0% |
| 7D | -5.1% | -3.2% | -1.9% | -3.8% |
| 30D | +17.6% | +7.8% | +9.8% | +14.5% |
| 3M | +9.2% | +21.3% | -12.1% | +1.3% |
| 6M | -11.8% | -22.4% | +10.7% | -7.2% |
| YTD | -22.5% | -11.3% | -11.2% | -22.3% |
| 1Y | -45.9% | +13.5% | -59.4% | -47.5% |
| All | -45.9% | +17.2% | -63.1% | -47.5% |
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