-30.2%
COIN vs MPWR
+156.4%
-186.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.6% | -2.8% |
| 7D | +1.2% | -0.6% | +1.8% | +1.5% |
| 30D | +16.5% | -13.1% | +29.6% | +26.8% |
| 3M | +10.4% | -21.7% | +32.1% | +23.5% |
| 6M | -9.3% | +19.5% | -28.8% | -26.6% |
| YTD | -20.9% | +34.9% | -55.8% | -41.8% |
| 1Y | -40.8% | +42.0% | -82.8% | -58.5% |
| 3Y | +118.0% | +148.8% | -30.8% | -17.8% |
| All | -30.2% | +156.4% | -186.7% | -75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling