-59.8%
COIN vs MPWR
+157.3%
-217.1%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -1.6% |
| 7D | -9.2% | +2.2% | -11.4% | -11.6% |
| 30D | -26.3% | -2.1% | -24.3% | -26.8% |
| 3M | -11.1% | -1.6% | -9.6% | -13.1% |
| 6M | -34.3% | -14.9% | -19.4% | -33.1% |
| YTD | -41.6% | +50.5% | -92.1% | -61.1% |
| 1Y | -58.4% | +40.0% | -98.4% | -70.9% |
| 3Y | +42.2% | +175.0% | -132.8% | -50.7% |
| 5Y | -59.8% | +162.0% | -221.7% | -86.3% |
| All | -59.8% | +157.3% | -217.1% | -86.3% |
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