-45.9%
COIN vs MKSI
+142.7%
-188.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.1% |
| 7D | -5.1% | +2.7% | -7.8% | -5.9% |
| 30D | +17.6% | -12.8% | +30.4% | +22.3% |
| 3M | +9.2% | -22.5% | +31.8% | +12.0% |
| 6M | -11.8% | +19.4% | -31.2% | -27.6% |
| YTD | -22.5% | +67.7% | -90.2% | -45.5% |
| 1Y | -45.9% | +131.4% | -177.3% | -68.0% |
| All | -45.9% | +142.7% | -188.6% | -68.0% |
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