-45.9%
COIN vs LUNR
+73.3%
-119.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.6% | +2.2% |
| 7D | -5.1% | -3.1% | -2.0% | -4.5% |
| 30D | +17.6% | -15.3% | +32.9% | +21.6% |
| 3M | +9.2% | -53.2% | +62.4% | +27.9% |
| 6M | -11.8% | -22.2% | +10.5% | -12.6% |
| YTD | -22.5% | -11.6% | -10.9% | -28.6% |
| 1Y | -45.9% | +68.4% | -114.3% | -61.9% |
| All | -45.9% | +73.3% | -119.2% | -61.9% |
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