-50.7%
COIN vs MPWR
+31.4%
-82.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.1% | +9.2% | +5.6% |
| 7D | -6.7% | +4.1% | -10.8% | -8.0% |
| 30D | -19.5% | -14.8% | -4.7% | -16.0% |
| 3M | +0.5% | -5.4% | +5.9% | +1.4% |
| 6M | -25.4% | -19.6% | -5.8% | -21.9% |
| YTD | -33.0% | +39.8% | -72.8% | -53.2% |
| 1Y | -50.7% | +32.5% | -83.2% | -63.9% |
| All | -50.7% | +31.4% | -82.1% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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