-50.7%
COIN vs ONTO
+46.1%
-96.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -8.7% | +12.8% | +6.4% |
| 7D | -6.7% | -17.4% | +10.7% | -2.0% |
| 30D | -19.5% | -43.2% | +23.7% | -7.6% |
| 3M | +0.5% | -35.7% | +36.2% | +10.1% |
| 6M | -25.4% | -38.3% | +12.9% | -21.8% |
| YTD | -33.0% | +17.1% | -50.1% | -54.8% |
| 1Y | -50.7% | +43.1% | -93.9% | -72.7% |
| All | -50.7% | +46.1% | -96.8% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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