-60.2%
COIN vs MPWR
+301.5%
-361.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -2.8% |
| 7D | -4.5% | +27.9% | -32.4% | -18.8% |
| 30D | -28.1% | +9.7% | -37.8% | -33.3% |
| 3M | -12.3% | +1.7% | -14.0% | -16.0% |
| 6M | -37.1% | -9.2% | -27.8% | -38.5% |
| YTD | -42.2% | +60.5% | -102.7% | -62.7% |
| 1Y | -57.0% | +52.0% | -109.1% | -71.2% |
| 3Y | +40.6% | +193.1% | -152.5% | -51.6% |
| 5Y | -61.9% | +167.3% | -229.2% | -87.5% |
| All | -60.2% | +301.5% | -361.7% | -88.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling