-43.8%
COIN vs MPWR
+239.0%
-282.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.7% |
| 7D | +3.4% | -2.6% | +5.9% | +5.1% |
| 30D | +23.2% | -9.0% | +32.2% | +30.3% |
| 3M | +12.5% | -25.8% | +38.3% | +30.1% |
| 6M | -11.6% | +11.8% | -23.4% | -24.9% |
| YTD | -18.4% | +35.5% | -53.9% | -39.8% |
| 1Y | -39.8% | +45.3% | -85.1% | -58.2% |
| 3Y | +136.7% | +138.5% | -1.7% | -5.1% |
| 5Y | -33.7% | +152.8% | -186.5% | -76.2% |
| All | -43.8% | +239.0% | -282.8% | -81.8% |
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 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