-39.8%
COIN vs MAGS
+15.9%
-55.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -2.1% |
| 7D | +3.4% | +0.5% | +2.8% | +2.8% |
| 30D | +23.2% | +1.5% | +21.7% | +20.9% |
| 3M | +12.5% | +0.5% | +12.0% | +12.8% |
| 6M | -11.6% | +11.6% | -23.2% | -25.7% |
| YTD | -18.4% | +5.3% | -23.6% | -23.8% |
| 1Y | -39.8% | +14.9% | -54.7% | -49.6% |
| All | -39.8% | +15.9% | -55.7% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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