+156.0%
COIN vs MSFU
+70.7%
+85.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -1.9% |
| 7D | -0.1% | -2.3% | +2.2% | +1.4% |
| 30D | +17.5% | -6.3% | +23.8% | +21.4% |
| 3M | +12.4% | +40.0% | -27.6% | -12.2% |
| 6M | -12.5% | +30.1% | -42.6% | -30.2% |
| YTD | -22.7% | -10.3% | -12.4% | -23.5% |
| 1Y | -45.2% | -19.0% | -26.2% | -42.3% |
| 3Y | +112.8% | +25.8% | +87.0% | +53.6% |
| All | +156.0% | +70.7% | +85.3% | +42.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling