-45.9%
COIN vs MNST
+37.9%
-83.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.7% |
| 7D | -5.1% | -1.0% | -4.1% | -5.1% |
| 30D | +17.6% | -5.6% | +23.2% | +17.6% |
| 3M | +9.2% | -5.7% | +14.9% | +9.4% |
| 6M | -11.8% | +12.0% | -23.7% | -14.8% |
| YTD | -22.5% | +13.2% | -35.7% | -25.8% |
| 1Y | -45.9% | +36.1% | -81.9% | -47.9% |
| All | -45.9% | +37.9% | -83.8% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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