-50.7%
COIN vs MET
+35.0%
-85.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +2.0% | +2.5% |
| 7D | -6.7% | +3.9% | -10.5% | -9.1% |
| 30D | -19.5% | +6.8% | -26.3% | -23.4% |
| 3M | +0.5% | +7.7% | -7.2% | -5.5% |
| 6M | -25.4% | +32.9% | -58.3% | -42.6% |
| YTD | -33.0% | +33.9% | -66.9% | -49.2% |
| 1Y | -50.7% | +33.0% | -83.7% | -62.3% |
| All | -50.7% | +35.0% | -85.7% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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