+116.7%
COIN vs MNST
+51.9%
+64.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.6% | -2.3% |
| 7D | -0.1% | -3.6% | +3.4% | +0.1% |
| 30D | +17.5% | -6.3% | +23.8% | +18.0% |
| 3M | +12.4% | -5.0% | +17.3% | +12.7% |
| 6M | -12.5% | +13.1% | -25.7% | -14.3% |
| YTD | -22.7% | +11.8% | -34.5% | -24.4% |
| 1Y | -45.2% | +35.2% | -80.4% | -47.6% |
| All | +116.7% | +51.9% | +64.8% | +100.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling