-39.8%
COIN vs LUNR
+75.3%
-115.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.4% |
| 7D | +3.4% | -3.6% | +7.0% | +4.3% |
| 30D | +23.2% | +5.9% | +17.3% | +20.8% |
| 3M | +12.5% | -56.0% | +68.5% | +33.4% |
| 6M | -11.6% | -20.5% | +8.8% | -12.8% |
| YTD | -18.4% | -8.7% | -9.6% | -25.2% |
| 1Y | -39.8% | +75.9% | -115.7% | -55.4% |
| All | -39.8% | +75.3% | -115.1% | -55.4% |
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