-45.9%
COIN vs MPWR
+45.4%
-91.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.1% | -2.3% | +0.4% |
| 7D | -5.1% | +0.9% | -5.9% | -5.3% |
| 30D | +17.6% | -13.4% | +31.0% | +22.8% |
| 3M | +9.2% | -22.2% | +31.5% | +17.6% |
| 6M | -11.8% | +15.7% | -27.4% | -25.0% |
| YTD | -22.5% | +36.7% | -59.2% | -40.2% |
| 1Y | -45.9% | +47.9% | -93.8% | -60.8% |
| All | -45.9% | +45.4% | -91.3% | -60.8% |
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