+37.8%
COIN vs MPC
+203.2%
-165.5%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -5.3% | +11.2% | -16.5% | -8.2% |
| 30D | -26.2% | -14.5% | -11.7% | -23.0% |
| 3M | -17.1% | +16.7% | -33.7% | -22.9% |
| 6M | -36.7% | +67.6% | -104.3% | -49.5% |
| YTD | -43.6% | +157.9% | -201.5% | -63.8% |
| 1Y | -54.9% | +116.7% | -171.6% | -68.6% |
| 3Y | +37.8% | +199.8% | -162.0% | -15.1% |
| All | +37.8% | +203.2% | -165.5% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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