-50.7%
COIN vs MTZ
-14.7%
-36.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -15.4% | +19.6% | +8.4% |
| 7D | -6.7% | -7.4% | +0.7% | -5.9% |
| 30D | -19.5% | -23.6% | +4.1% | -13.4% |
| 3M | +0.5% | -38.3% | +38.8% | +16.0% |
| 6M | -25.4% | -60.6% | +35.2% | +2.9% |
| YTD | -33.0% | -22.9% | -10.1% | -42.4% |
| 1Y | -50.7% | -14.3% | -36.4% | -65.9% |
| All | -50.7% | -14.7% | -36.0% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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