-57.2%
COIN vs LUNR
-19.1%
-38.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -13.2% | +3.5% | -6.7% |
| 7D | -14.8% | -26.2% | +11.4% | -8.7% |
| 30D | -26.3% | -42.8% | +16.4% | -16.9% |
| 3M | -8.7% | -38.4% | +29.7% | +0.2% |
| 6M | -30.8% | -65.2% | +34.4% | -16.9% |
| YTD | -39.5% | -46.9% | +7.4% | -37.5% |
| 1Y | -57.2% | -17.4% | -39.7% | -61.6% |
| All | -57.2% | -19.1% | -38.0% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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