-50.7%
COIN vs MOS
-16.2%
-34.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +17.4% | -13.2% | +2.1% |
| 7D | -6.7% | +17.9% | -24.6% | -8.6% |
| 30D | -19.5% | +1.6% | -21.1% | -19.8% |
| 3M | +0.5% | -4.0% | +4.5% | -0.1% |
| 6M | -25.4% | -4.1% | -21.3% | -25.9% |
| YTD | -33.0% | -7.8% | -25.2% | -36.7% |
| 1Y | -50.7% | -15.6% | -35.1% | -50.0% |
| All | -50.7% | -16.2% | -34.5% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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