-49.4%
COIN vs LUNR
+48.7%
-98.1%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.6% | +1.8% |
| 7D | -5.1% | -3.1% | -2.0% | -5.0% |
| 30D | +17.6% | -15.3% | +32.9% | +18.3% |
| 3M | +9.2% | -53.2% | +62.4% | +12.2% |
| 6M | -11.8% | -22.2% | +10.5% | -11.3% |
| YTD | -22.5% | -11.6% | -10.9% | -22.6% |
| 1Y | -45.9% | +68.4% | -114.3% | -46.9% |
| 3Y | +117.4% | +216.8% | -99.4% | +116.8% |
| All | -49.4% | +48.7% | -98.1% | -41.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling