-45.5%
COIN vs MNST
+80.1%
-125.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.3% |
| 7D | +1.2% | -4.1% | +5.3% | +3.3% |
| 30D | +16.5% | -4.5% | +21.0% | +18.7% |
| 3M | +10.4% | -2.5% | +12.8% | +10.9% |
| 6M | -9.3% | +14.1% | -23.4% | -17.3% |
| YTD | -20.9% | +12.6% | -33.4% | -27.9% |
| 1Y | -40.8% | +36.9% | -77.7% | -52.6% |
| 3Y | +118.0% | +53.1% | +64.9% | +54.4% |
| 5Y | -30.7% | +78.2% | -108.9% | -61.6% |
| All | -45.5% | +80.1% | -125.6% | -69.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling