-39.8%
COIN vs ON
+56.1%
-95.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.4% |
| 7D | +3.4% | +2.4% | +0.9% | +2.8% |
| 30D | +23.2% | -3.3% | +26.5% | +24.0% |
| 3M | +12.5% | -43.6% | +56.1% | +26.3% |
| 6M | -11.6% | +19.0% | -30.6% | -28.2% |
| YTD | -18.4% | +37.4% | -55.7% | -39.4% |
| 1Y | -39.8% | +54.8% | -94.6% | -57.7% |
| All | -39.8% | +56.1% | -95.9% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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