-27.8%
COIN vs MET
+83.9%
-111.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.4% | +1.4% |
| 7D | -5.1% | -0.5% | -4.6% | -4.6% |
| 30D | +17.6% | +0.5% | +17.1% | +16.7% |
| 3M | +9.2% | +11.6% | -2.4% | -2.7% |
| 6M | -11.8% | +40.8% | -52.5% | -38.0% |
| YTD | -22.5% | +25.7% | -48.2% | -38.9% |
| 1Y | -45.9% | +24.4% | -70.3% | -57.1% |
| 3Y | +117.4% | +67.5% | +49.9% | +31.0% |
| All | -27.8% | +83.9% | -111.7% | -57.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling