+118.0%
COIN vs MLM
+19.3%
+98.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.5% | -2.7% |
| 7D | +1.2% | +1.4% | -0.2% | -0.1% |
| 30D | +16.5% | -6.5% | +23.0% | +22.3% |
| 3M | +10.4% | -7.4% | +17.8% | +14.8% |
| 6M | -9.3% | -15.8% | +6.5% | +1.5% |
| YTD | -20.9% | -17.4% | -3.4% | -11.2% |
| 1Y | -40.8% | -17.9% | -22.9% | -33.6% |
| 3Y | +118.0% | +18.9% | +99.1% | +83.2% |
| All | +118.0% | +19.3% | +98.7% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling