-39.8%
COIN vs MSFU
-18.4%
-21.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.2% | 0.0% | -2.8% |
| 7D | +3.4% | -5.7% | +9.1% | +5.5% |
| 30D | +23.2% | +4.2% | +19.0% | +21.1% |
| 3M | +12.5% | +27.9% | -15.4% | +1.7% |
| 6M | -11.6% | +37.1% | -48.7% | -25.1% |
| YTD | -18.4% | -7.4% | -11.0% | -22.6% |
| 1Y | -39.8% | -19.6% | -20.2% | -37.6% |
| All | -39.8% | -18.4% | -21.4% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 1y: compounded portfolio wealth divided by compounded MSFU 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…
1y analysis · Full analysis span regression · 6 months rolling