-39.8%
COIN vs MGY
+15.5%
-55.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.7% | -4.3% |
| 7D | +3.4% | +2.1% | +1.3% | +3.5% |
| 30D | +23.2% | +13.8% | +9.4% | +25.1% |
| 3M | +12.5% | -4.3% | +16.8% | +15.0% |
| 6M | -11.6% | -5.1% | -6.6% | -11.4% |
| YTD | -18.4% | +24.8% | -43.1% | -23.3% |
| 1Y | -39.8% | +11.8% | -51.6% | -44.1% |
| All | -39.8% | +15.5% | -55.3% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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