-39.8%
COIN vs MKSI
+162.5%
-202.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.3% | -8.5% | -5.5% |
| 7D | +3.4% | +1.8% | +1.6% | +2.7% |
| 30D | +23.2% | -16.8% | +40.0% | +29.9% |
| 3M | +12.5% | -21.1% | +33.6% | +13.8% |
| 6M | -11.6% | +10.8% | -22.5% | -25.0% |
| YTD | -18.4% | +63.3% | -81.7% | -41.6% |
| 1Y | -39.8% | +157.0% | -196.8% | -65.9% |
| All | -39.8% | +162.5% | -202.3% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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