+116.7%
COIN vs MP
+147.7%
-31.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.4% | -1.9% |
| 7D | -0.1% | -0.7% | +0.6% | 0.0% |
| 30D | +17.5% | -0.7% | +18.2% | +17.6% |
| 3M | +12.4% | 0.0% | +12.4% | +11.4% |
| 6M | -12.5% | -10.0% | -2.6% | -12.4% |
| YTD | -22.7% | +7.5% | -30.2% | -26.2% |
| 1Y | -45.2% | -14.0% | -31.2% | -46.2% |
| All | +116.7% | +147.7% | -31.0% | +34.1% |
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