+37.8%
COIN vs MP
+161.0%
-123.2%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.8% | -3.2% |
| 7D | -5.3% | +9.5% | -14.7% | -7.6% |
| 30D | -26.2% | -3.0% | -23.2% | -25.6% |
| 3M | -17.1% | -30.4% | +13.3% | -9.4% |
| 6M | -36.7% | -39.2% | +2.4% | -29.6% |
| YTD | -43.6% | -23.3% | -20.3% | -41.3% |
| 1Y | -54.9% | -32.6% | -22.3% | -51.8% |
| 3Y | +37.8% | +159.3% | -121.5% | -19.1% |
| All | +37.8% | +161.0% | -123.2% | -19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling