-39.8%
COIN vs MP
-17.4%
-22.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.6% |
| 7D | +3.4% | -2.9% | +6.2% | +4.1% |
| 30D | +23.2% | +13.8% | +9.4% | +18.6% |
| 3M | +12.5% | -16.7% | +29.2% | +16.9% |
| 6M | -11.6% | -11.5% | -0.1% | -11.4% |
| YTD | -18.4% | +7.9% | -26.3% | -22.2% |
| 1Y | -39.8% | -15.0% | -24.8% | -40.0% |
| All | -39.8% | -17.4% | -22.4% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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