+42.2%
COIN vs MPWR
+182.2%
-140.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.0% |
| 7D | -9.2% | +2.2% | -11.4% | -10.7% |
| 30D | -26.3% | -2.1% | -24.3% | -26.5% |
| 3M | -11.1% | -1.6% | -9.6% | -12.2% |
| 6M | -34.3% | -14.9% | -19.4% | -32.7% |
| YTD | -41.6% | +50.5% | -92.1% | -56.5% |
| 1Y | -58.4% | +40.0% | -98.4% | -67.8% |
| 3Y | +42.2% | +175.0% | -132.8% | -24.7% |
| All | +42.2% | +182.2% | -140.0% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling