-57.2%
COIN vs MOH
+43.5%
-100.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.3% | -5.4% | -9.9% |
| 7D | -14.8% | +8.9% | -23.7% | -14.2% |
| 30D | -26.3% | +11.0% | -37.3% | -25.6% |
| 3M | -8.7% | +11.0% | -19.7% | -7.6% |
| 6M | -30.8% | +12.7% | -43.5% | -29.3% |
| YTD | -39.5% | +24.8% | -64.3% | -40.4% |
| 1Y | -57.2% | +44.7% | -101.8% | -61.0% |
| All | -57.2% | +43.5% | -100.6% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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