-59.8%
COIN vs MLM
+59.8%
-119.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.4% |
| 7D | -9.2% | -2.9% | -6.3% | -6.3% |
| 30D | -26.3% | +10.4% | -36.8% | -33.6% |
| 3M | -11.1% | -3.7% | -7.4% | -8.9% |
| 6M | -34.3% | -10.3% | -24.1% | -29.7% |
| YTD | -41.6% | -14.8% | -26.8% | -35.2% |
| 1Y | -58.4% | -13.9% | -44.6% | -54.6% |
| 3Y | +42.2% | +18.4% | +23.8% | +4.6% |
| 5Y | -59.8% | +31.8% | -91.6% | -75.2% |
| All | -59.8% | +59.8% | -119.5% | -76.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling